BNP Paribas Financial Markets
ACTA

BNP Paribas Financial Markets’s Actua Corp ACTA Stock Holding History

BNP Paribas Financial Markets’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
-8,828
Closed -$138K – 4433
2017
Q4 		$138K Buy
8,828
+5,237
+146% +$81.4K ﹤0.01% 3136
2017
Q3 		$54.9K Sell
3,591
-257
-7% -$3.38K ﹤0.01% 3098
2017
Q2 		$54.1K Buy
3,848
+3,234
+527% +$45.6K ﹤0.01% 3150
2017
Q1 		$8.63K Sell
614
-2,531
-80% -$35.5K ﹤0.01% 3196
2016
Q4 		$44K Buy
3,145
+173
+6% +$2.28K ﹤0.01% 2885
2016
Q3 		$38.5K Buy
2,972
+1,578
+113% +$16K ﹤0.01% 2552
2016
Q2 		$12.6K Buy
+1,394
New +$13.1K ﹤0.01% 2792
2016
Q1 		– Sell
-7,882
Closed -$90.2K – 3390
2015
Q4 		$90.2K Sell
7,882
-655
-8% -$7.87K ﹤0.01% 2403
2015
Q3 		$100K Buy
8,537
+5,160
+153% +$70.4K ﹤0.01% 2391
2015
Q2 		$48.2K Buy
3,377
+2,397
+245% +$33.3K ﹤0.01% 2515
2015
Q1 		$15.2K Buy
+980
New +$15.8K ﹤0.01% 2515
2014
Q3 		– Sell
-46
Closed -$960 – 4398
2014
Q2 		$960 Buy
+46
New +$918 ﹤0.01% 3436
2014
Q1 		– Sell
-493
Closed -$9.19K – 4042
2013
Q4 		$9.19K Sell
493
-9,831
-95% -$166K ﹤0.01% 2697
2013
Q3 		$146K Sell
10,324
-3,027
-23% -$38.8K ﹤0.01% 2338
2013
Q2 		$152K Buy
+13,351
New +$153K ﹤0.01% 2431

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $114B AUM 41.71% 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

BNP Paribas Financial Markets's ACTA Position: Q1 2018 in Review

BNP Paribas Financial Markets sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 8,828 shares — an estimated $138K sold.

BNP Paribas Financial Markets first reported a position in ACTA in Q2 2013 and held it in 15 quarters. The position peaked at $152K in Q2 2013. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • BNP Paribas Financial Markets reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,828 Actua Corp shares in Q1 2018, an estimated $138K.
  • BNP Paribas Financial Markets first reported a position in Actua Corp in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Actua Corp position peaked at $152K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.