ARTA
ACTA

A.R.T. Advisors’s Actua Corp ACTA Stock Holding History

A.R.T. Advisors’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,200
Closed -$247K – 1877
2017
Q3 		$247K Buy
+16,200
New +$213K 0.01% 1076
2014
Q3 		– Sell
-16,778
Closed -$350K – 1667
2014
Q2 		$350K Sell
16,778
-19,587
-54% -$391K 0.02% 929
2014
Q1 		$742K Buy
36,365
+11,522
+46% +$227K 0.04% 611
2013
Q4 		$462K Buy
+24,843
New +$419K 0.02% 798

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's ACTA Position: Q4 2017 in Review

A.R.T. Advisors sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 16,200 shares — an estimated $247K sold.

A.R.T. Advisors first reported a position in ACTA in Q4 2013 and held it in 4 quarters. The position peaked at $742K in Q1 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • A.R.T. Advisors reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 16,200 Actua Corp shares in Q4 2017, an estimated $247K.
  • A.R.T. Advisors first reported a position in Actua Corp in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Actua Corp position peaked at $742K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.