Citigroup
ACTA

Citigroup’s Actua Corp ACTA Stock Holding History

Citigroup’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
-30,480
Closed -$475K – 7833
2017
Q4 		$475K Buy
30,480
+30,299
+16,740% +$471K ﹤0.01% 4148
2017
Q3 		$3K Buy
181
+77
+74% +$1.01K ﹤0.01% 6995
2017
Q2 		$1K Sell
104
-1,181
-92% -$16.6K ﹤0.01% 7294
2017
Q1 		$18K Sell
1,285
-29,611
-96% -$415K ﹤0.01% 6322
2016
Q4 		$432K Buy
30,896
+27,732
+876% +$365K ﹤0.01% 4527
2016
Q3 		$41K Sell
3,164
-683
-18% -$6.94K ﹤0.01% 5809
2016
Q2 		$35K Sell
3,847
-25,460
-87% -$240K ﹤0.01% 5804
2016
Q1 		$265K Buy
29,307
+15,987
+120% +$143K ﹤0.01% 4820
2015
Q4 		$153K Buy
13,320
+12,754
+2,253% +$153K ﹤0.01% 4994
2015
Q3 		$7K Sell
566
-567
-50% -$7.74K ﹤0.01% 6621
2015
Q2 		$16K Sell
1,133
-1,998
-64% -$27.8K ﹤0.01% 6231
2015
Q1 		$48K Sell
3,131
-5,142
-62% -$82.7K ﹤0.01% 5563
2014
Q4 		$152K Buy
8,273
+6,719
+432% +$114K ﹤0.01% 4909
2014
Q3 		$25K Buy
1,554
+600
+63% +$10.6K ﹤0.01% 5768
2014
Q2 		$20K Sell
954
-15,925
-94% -$318K ﹤0.01% 5812
2014
Q1 		$345K Buy
16,879
+2,462
+17% +$48.5K ﹤0.01% 3833
2013
Q4 		$268K Buy
14,417
+6,795
+89% +$115K ﹤0.01% 4400
2013
Q3 		$108K Sell
7,622
-8,771
-54% -$113K ﹤0.01% 4661
2013
Q2 		$187K Buy
+16,393
New +$188K ﹤0.01% 4334

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 $3.43B AUM 24.13% 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

Citigroup's ACTA Position: Q1 2018 in Review

Citigroup sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 30,480 shares — an estimated $475K sold.

Citigroup first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $475K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Citigroup reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 30,480 Actua Corp shares in Q1 2018, an estimated $475K.
  • Citigroup first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Citigroup's Actua Corp position peaked at $475K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

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