OQS
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Occudo Quantitative Strategies’s Enact Holdings ACT Stock Holding History

Occudo Quantitative Strategies’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,704
Closed -$282K – 877
2022
Q4 		$282K Buy
+11,704
New +$286K 0.03% 675
2022
Q3 		– Sell
-71,026
Closed -$1.53M – 1142
2022
Q2 		$1.53M Buy
71,026
+57,094
+410% +$1.31M 0.13% 251
2022
Q1 		$310K Buy
+13,932
New +$301K 0.03% 804

Other funds holding ACT

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Occudo Quantitative Strategies's ACT Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Enact Holdings (ACT) in Q1 2023, closing a stake of 11,704 shares — an estimated $282K sold.

Occudo Quantitative Strategies first reported a position in ACT in Q1 2022 and held it in 3 quarters. The position peaked at $1.53M in Q2 2022. 104 funds tracked by Wall St. Rank hold ACT as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Enact Holdings position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,704 Enact Holdings shares in Q1 2023, an estimated $282K.
  • Occudo Quantitative Strategies first reported a position in Enact Holdings in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Enact Holdings position peaked at $1.53M in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.