DADC
ACTA

D.A. Davidson & Co’s Actua Corp ACTA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-3,700
Closed -$51K – 2319
2017
Q2 		$51K Hold
3,700
– – ﹤0.01% 1531
2017
Q1 		$51K Buy
+3,700
New +$51.9K ﹤0.01% 1514

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

D.A. Davidson & Co's ACTA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 3,700 shares — an estimated $51K sold.

D.A. Davidson & Co first reported a position in ACTA in Q1 2017 and held it in 2 quarters. The position peaked at $51K in Q2 2017. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,700 Actua Corp shares in Q3 2017, an estimated $51K.
  • D.A. Davidson & Co first reported a position in Actua Corp in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Actua Corp position peaked at $51K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.