Aperio Group’s Actua Corp ACTA Stock Holding History

Aperio Group’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
2018 Q2	–	Sell	-20,796	Closed	-$24K	–	2321
2018 Q1	$24K	Buy	+20,796	New	+$280K	﹤0.01%	2241
2017 Q3	–	Sell	-13,741	Closed	-$193K	–	2256
2017 Q2	$193K	Buy	+13,741	New	+$194K	﹤0.01%	2107

Other funds holding ACTA

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group's ACTA Position: Q2 2018 in Review

Aperio Group sold out of Actua Corp (ACTA) in Q2 2018, closing a stake of 20,796 shares — an estimated $24K sold.

Aperio Group first reported a position in ACTA in Q2 2017 and held it in 2 quarters. The position peaked at $193K in Q2 2017. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2018.

Aperio Group reported no remaining Actua Corp position as of Q2 2018 after selling out during the quarter.
Aperio Group sold 20,796 Actua Corp shares in Q2 2018, an estimated $24K.
Aperio Group first reported a position in Actua Corp in Q2 2017 and held it in 2 quarters.
Aperio Group's Actua Corp position peaked at $193K in Q2 2017.
4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2018.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.