Balyasny Asset Management
ACTA

Balyasny Asset Management’s Actua Corp ACTA Stock Holding History

Balyasny 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
2017
Q4 		– Sell
-21,902
Closed -$335K – 2509
2017
Q3 		$335K Buy
+21,902
New +$288K ﹤0.01% 1488

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

Balyasny Asset Management's ACTA Position: Q4 2017 in Review

Balyasny Asset Management sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 21,902 shares — an estimated $335K sold.

Balyasny Asset Management first reported a position in ACTA in Q3 2017 and held it in 1 quarter. The position peaked at $335K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Balyasny Asset Management reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 21,902 Actua Corp shares in Q4 2017, an estimated $335K.
  • Balyasny Asset Management first reported a position in Actua Corp in Q3 2017 and held it in 1 quarter.
  • Balyasny Asset Management's Actua Corp position peaked at $335K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.