Assenagon Asset Management
ACTA

Assenagon Asset Management’s Actua Corp ACTA Stock Holding History

Assenagon Asset 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
2018
Q1 		– Sell
-38,545
Closed -$601K – 827
2017
Q4 		$601K Buy
+38,545
New +$599K 0.01% 589

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Assenagon Asset Management's ACTA Position: Q1 2018 in Review

Assenagon Asset Management sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 38,545 shares — an estimated $601K sold.

Assenagon Asset Management first reported a position in ACTA in Q4 2017 and held it in 1 quarter. The position peaked at $601K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Assenagon Asset Management reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 38,545 Actua Corp shares in Q1 2018, an estimated $601K.
  • Assenagon Asset Management first reported a position in Actua Corp in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Actua Corp position peaked at $601K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.