Schonfeld Strategic Advisors’s Enact Holdings ACT Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q4	–	Sell	-9,496	Closed	-$364K	–	1998
2025 Q3	$364K	Buy	9,496 +3,970	+72%	+$147K	﹤0.01%	1784
2025 Q2	$205K	Sell	5,526 -67,680	-92%	-$2.4M	﹤0.01%	1785
2025 Q1	$2.54M	Buy	73,206 +31,927	+77%	+$1.07M	0.02%	845
2024 Q4	$1.34M	Buy	41,279 +16,579	+67%	+$574K	0.01%	999
2024 Q3	$897K	Sell	24,700 -18,625	-43%	-$635K	0.01%	1197
2024 Q2	$1.33M	Sell	43,325 -30,075	-41%	-$916K	0.01%	1080
2024 Q1	$2.29M	Buy	73,400 +52,000	+243%	+$1.48M	0.02%	945
2023 Q4	$618K	Sell	21,400 -1,300	-6%	-$36.3K	﹤0.01%	1206
2023 Q3	$618K	Sell	22,700 -12,135	-35%	-$337K	﹤0.01%	1152
2023 Q2	$875K	Sell	34,835 -65	-0.2%	-$1.59K	0.01%	1023
2023 Q1	$798K	Buy	+34,900	New	+$831K	0.01%	1027
2022 Q4	–	Sell	-38,600	Closed	-$855K	–	2545
2022 Q3	$855K	Sell	38,600 -65,187	-63%	-$1.56M	0.01%	1372
2022 Q2	$2.23M	Sell	103,787 -3,213	-3%	-$73.5K	0.02%	714
2022 Q1	$2.38M	Sell	107,000 -46,600	-30%	-$1.01M	0.02%	672
2021 Q4	$3.17M	Sell	153,600 -126,623	-45%	-$2.74M	0.03%	584
2021 Q3	$6.14M	Buy	+280,223	New	+$5.93M	0.06%	382

Other funds holding ACT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return