Charles Schwab
ACTA

Charles Schwab’s Actua Corp ACTA Stock Holding History

Charles Schwab’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
-139,645
Closed -$2.18M – 3099
2017
Q4 		$2.18M Buy
139,645
+6,084
+5% +$94.5K ﹤0.01% 2275
2017
Q3 		$2.04M Buy
133,561
+6,476
+5% +$85.2K ﹤0.01% 2282
2017
Q2 		$1.79M Buy
127,085
+703
+0.6% +$9.9K ﹤0.01% 2256
2017
Q1 		$1.78M Buy
126,382
+6,327
+5% +$88.7K ﹤0.01% 2241
2016
Q4 		$1.68M Buy
120,055
+5,698
+5% +$75.1K ﹤0.01% 2249
2016
Q3 		$1.48M Sell
114,357
-5,776
-5% -$58.7K ﹤0.01% 2273
2016
Q2 		$1.08M Sell
120,133
-11,702
-9% -$110K ﹤0.01% 2321
2016
Q1 		$1.19M Buy
131,835
+14,757
+13% +$132K ﹤0.01% 2273
2015
Q4 		$1.34M Buy
117,078
+3,151
+3% +$37.9K ﹤0.01% 2262
2015
Q3 		$1.34M Sell
113,927
-2,761
-2% -$37.7K ﹤0.01% 2269
2015
Q2 		$1.66M Sell
116,688
-20,014
-15% -$278K ﹤0.01% 2182
2015
Q1 		$2.12M Buy
136,702
+6,590
+5% +$106K ﹤0.01% 2023
2014
Q4 		$2.4M Buy
130,112
+22,867
+21% +$389K ﹤0.01% 1906
2014
Q3 		$1.72M Buy
107,245
+2,268
+2% +$40.1K ﹤0.01% 2049
2014
Q2 		$2.19M Buy
104,977
+5,688
+6% +$113K ﹤0.01% 1937
2014
Q1 		$2.03M Buy
99,289
+2,656
+3% +$52.3K ﹤0.01% 1951
2013
Q4 		$1.8M Buy
96,633
+8,792
+10% +$148K ﹤0.01% 1986
2013
Q3 		$1.26M Buy
87,841
+1,521
+2% +$19.5K ﹤0.01% 2106
2013
Q2 		$985K Buy
+86,320
New +$988K ﹤0.01% 2169

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

Charles Schwab's ACTA Position: Q1 2018 in Review

Charles Schwab sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 139,645 shares — an estimated $2.18M sold.

Charles Schwab first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $2.4M in Q4 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Charles Schwab reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 139,645 Actua Corp shares in Q1 2018, an estimated $2.18M.
  • Charles Schwab first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Charles Schwab's Actua Corp position peaked at $2.4M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.