EA
ACTA

Emerald Advisers’s Actua Corp ACTA Stock Holding History

Emerald Advisers’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
-10,497
Closed -$147K – 266
2017
Q2 		$147K Sell
10,497
-2,836
-21% -$40K 0.01% 212
2017
Q1 		$187K Hold
13,333
– – 0.01% 219
2016
Q4 		$187K Sell
13,333
-405,770
-97% -$5.35M 0.01% 257
2016
Q3 		$5.43M Hold
419,103
– – 0.24% 132
2016
Q2 		$3.79M Sell
419,103
-113,345
-21% -$1.07M 0.18% 142
2016
Q1 		$4.82M Sell
532,448
-7,289
-1% -$65.1K 0.23% 126
2015
Q4 		$6.18M Hold
539,737
– – 0.29% 110
2015
Q3 		$6.35M Buy
539,737
+68,959
+15% +$941K 0.33% 106
2015
Q2 		$6.71M Buy
470,778
+1,180
+0.3% +$16.4K 0.32% 102
2015
Q1 		$7.02M Buy
469,598
+84,073
+22% +$1.35M 0.35% 95
2014
Q4 		$7.12M Sell
385,525
-27,466
-7% -$467K 0.38% 90
2014
Q3 		$6.62M Hold
412,991
– – 0.39% 86
2014
Q2 		$8.62M Buy
412,991
+12,759
+3% +$255K 0.49% 69
2014
Q1 		$8.17M Buy
400,232
+7,693
+2% +$152K 0.46% 73
2013
Q4 		$7.31M Buy
392,539
+28,888
+8% +$487K 0.4% 87
2013
Q3 		$5.16M Buy
363,651
+5,836
+2% +$74.9K 0.29% 112
2013
Q2 		$4.08M Buy
+357,815
New +$4.09M 0.25% 135

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

Emerald Advisers's ACTA Position: Q3 2017 in Review

Emerald Advisers sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 10,497 shares — an estimated $147K sold.

Emerald Advisers first reported a position in ACTA in Q2 2013 and held it in 17 quarters. The position peaked at $8.62M in Q2 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • Emerald Advisers reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • Emerald Advisers sold 10,497 Actua Corp shares in Q3 2017, an estimated $147K.
  • Emerald Advisers first reported a position in Actua Corp in Q2 2013 and held it in 17 quarters.
  • Emerald Advisers's Actua Corp position peaked at $8.62M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.