Conestoga Capital Advisors’s Actua Corp ACTA Stock Holding History

Conestoga Capital 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	-12,800	Closed	-$200K	–	125
2017 Q4	$200K	Hold	12,800	–	–	0.01%	123
2017 Q3	$196K	Sell	12,800 -1,500	-10%	-$19.7K	0.01%	116
2017 Q2	$201K	Hold	14,300	–	–	0.01%	115
2017 Q1	$201K	Sell	14,300 -2,300	-14%	-$32.2K	0.01%	113
2016 Q4	$232K	Hold	16,600	–	–	0.02%	109
2016 Q3	$215K	Sell	16,600 -1,300	-7%	-$13.2K	0.01%	110
2016 Q2	$162K	Sell	17,900 -3,000	-14%	-$28.3K	0.01%	116
2016 Q1	$189K	Hold	20,900	–	–	0.01%	113
2015 Q4	$239K	Sell	20,900 -2,100	-9%	-$25.2K	0.02%	102
2015 Q3	$270K	Hold	23,000	–	–	0.02%	90
2015 Q2	$328K	Buy	23,000 +800	+4%	+$11.1K	0.02%	88
2015 Q1	$344K	Sell	22,200 -2,499	-10%	-$40.2K	0.02%	90
2014 Q4	$456K	Sell	24,699 -1,001	-4%	-$17K	0.03%	77
2014 Q3	$412K	Buy	+25,700	New	+$454K	0.03%	72

Other funds holding ACTA

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Conestoga Capital Advisors's ACTA Position: Q1 2018 in Review

Conestoga Capital Advisors sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 12,800 shares — an estimated $200K sold.

Conestoga Capital Advisors first reported a position in ACTA in Q3 2014 and held it in 14 quarters. The position peaked at $456K in Q4 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

Conestoga Capital Advisors reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
Conestoga Capital Advisors sold 12,800 Actua Corp shares in Q1 2018, an estimated $200K.
Conestoga Capital Advisors first reported a position in Actua Corp in Q3 2014 and held it in 14 quarters.
Conestoga Capital Advisors's Actua Corp position peaked at $456K in Q4 2014.
20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Conestoga Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.