American Century Companies
ACTA

American Century Companies’s Actua Corp ACTA Stock Holding History

American Century Companies’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
-50,450
Closed -$772K – 1427
2017
Q3 		$772K Buy
50,450
+1,333
+3% +$17.5K ﹤0.01% 1178
2017
Q2 		$690K Buy
+49,117
New +$692K ﹤0.01% 1182

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
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 35.02% 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

American Century Companies's ACTA Position: Q4 2017 in Review

American Century Companies sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 50,450 shares — an estimated $772K sold.

American Century Companies first reported a position in ACTA in Q2 2017 and held it in 2 quarters. The position peaked at $772K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • American Century Companies reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • American Century Companies sold 50,450 Actua Corp shares in Q4 2017, an estimated $772K.
  • American Century Companies first reported a position in Actua Corp in Q2 2017 and held it in 2 quarters.
  • American Century Companies's Actua Corp position peaked at $772K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on American Century Companies's 13F filing for Q4 2017, filed 2 Feb 2018.