AIM
ACTA

Acrospire Investment Management’s Actua Corp ACTA Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-119
Closed -$2K – 2002
2017
Q2 		$2K Sell
119
-1,980
-94% -$27.9K ﹤0.01% 2079
2017
Q1 		$29K Buy
+2,099
New +$29.4K 0.02% 1391

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 $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 35.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Acrospire Investment Management's ACTA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 119 shares — an estimated $2K sold.

Acrospire Investment Management first reported a position in ACTA in Q1 2017 and held it in 2 quarters. The position peaked at $29K in Q1 2017. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 119 Actua Corp shares in Q3 2017, an estimated $2K.
  • Acrospire Investment Management first reported a position in Actua Corp in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Actua Corp position peaked at $29K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.