QC
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Quadrature Capital’s Enact Holdings ACT Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-17,453
Closed -$543K – 1093
2024
Q1 		$543K Sell
17,453
-25,343
-59% -$719K 0.01% 682
2023
Q4 		$1.24M Buy
42,796
+30,599
+251% +$854K 0.02% 389
2023
Q3 		$332K Sell
12,197
-6,871
-36% -$191K 0.01% 715
2023
Q2 		$480K Buy
+19,068
New +$465K 0.01% 593

Other funds holding ACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quadrature Capital's ACT Position: Q2 2024 in Review

Quadrature Capital sold out of Enact Holdings (ACT) in Q2 2024, closing a stake of 17,453 shares — an estimated $543K sold.

Quadrature Capital first reported a position in ACT in Q2 2023 and held it in 4 quarters. The position peaked at $1.24M in Q4 2023. 185 funds tracked by Wall St. Rank hold ACT as of Q2 2024.

  • Quadrature Capital reported no remaining Enact Holdings position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 17,453 Enact Holdings shares in Q2 2024, an estimated $543K.
  • Quadrature Capital first reported a position in Enact Holdings in Q2 2023 and held it in 4 quarters.
  • Quadrature Capital's Enact Holdings position peaked at $1.24M in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.