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Pentwater Capital Management’s Enact Holdings ACT Stock Holding History

Pentwater Capital Management’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
2021
Q4 		– Sell
-90,000
Closed -$1.97M – 207
2021
Q3 		$1.97M Buy
+90,000
New +$1.91M 0.02% 144

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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Pentwater Capital Management's ACT Position: Q4 2021 in Review

Pentwater Capital Management sold out of Enact Holdings (ACT) in Q4 2021, closing a stake of 90,000 shares — an estimated $1.97M sold.

Pentwater Capital Management first reported a position in ACT in Q3 2021 and held it in 1 quarter. The position peaked at $1.97M in Q3 2021. 72 funds tracked by Wall St. Rank hold ACT as of Q4 2021.

  • Pentwater Capital Management reported no remaining Enact Holdings position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 90,000 Enact Holdings shares in Q4 2021, an estimated $1.97M.
  • Pentwater Capital Management first reported a position in Enact Holdings in Q3 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Enact Holdings position peaked at $1.97M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Enact Holdings as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.