Citadel Advisors
ACTA

Citadel Advisors’s Actua Corp ACTA Stock Holding History

Citadel Advisors’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
-125,491
Closed -$1.96M – 9198
2017
Q4 		$1.96M Sell
125,491
-65,350
-34% -$1.02M ﹤0.01% 3671
2017
Q3 		$2.92M Buy
190,841
+84,732
+80% +$1.12M ﹤0.01% 2960
2017
Q2 		$1.49M Buy
106,109
+53,480
+102% +$753K ﹤0.01% 3544
2017
Q1 		$739K Buy
52,629
+24,409
+86% +$342K ﹤0.01% 4452
2016
Q4 		$395K Sell
28,220
-13,042
-32% -$172K ﹤0.01% 5271
2016
Q3 		$534K Buy
41,262
+14,576
+55% +$148K ﹤0.01% 4758
2016
Q2 		$241K Buy
+26,686
New +$251K ﹤0.01% 5550
2015
Q4 		– Sell
-58,032
Closed -$682K – 9514
2015
Q3 		$682K Sell
58,032
-140,493
-71% -$1.92M ﹤0.01% 4343
2015
Q2 		$2.83M Buy
198,525
+162,619
+453% +$2.26M ﹤0.01% 2652
2015
Q1 		$556K Buy
+35,906
New +$577K ﹤0.01% 4737

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

Citadel Advisors's ACTA Position: Q1 2018 in Review

Citadel Advisors sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 125,491 shares — an estimated $1.96M sold.

Citadel Advisors first reported a position in ACTA in Q1 2015 and held it in 10 quarters. The position peaked at $2.92M in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Citadel Advisors reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 125,491 Actua Corp shares in Q1 2018, an estimated $1.96M.
  • Citadel Advisors first reported a position in Actua Corp in Q1 2015 and held it in 10 quarters.
  • Citadel Advisors's Actua Corp position peaked at $2.92M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.