Fidelity Investments
ACTA

Fidelity Investments’s Actua Corp ACTA Stock Holding History

Fidelity Investments’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
-4,908,352
Closed -$76.6M – 2791
2017
Q4 		$76.6M Hold
4,908,352
– – 0.01% 1110
2017
Q3 		$75.1M Sell
4,908,352
-130,876
-3% -$1.72M 0.01% 1109
2017
Q2 		$70.8M Sell
5,039,228
-882,400
-15% -$12.4M 0.01% 1137
2017
Q1 		$83.2M Hold
5,921,628
– – 0.01% 1066
2016
Q4 		$82.9M Sell
5,921,628
-4,605
-0.1% -$60.7K 0.01% 1089
2016
Q3 		$76.7M Buy
5,926,233
+7,421
+0.1% +$75.4K 0.01% 1104
2016
Q2 		$53.4M Sell
5,918,812
-200,800
-3% -$1.89M 0.01% 1247
2016
Q1 		$55.4M Sell
6,119,612
-3,300
-0.1% -$29.5K 0.01% 1210
2015
Q4 		$70.1M Hold
6,122,912
– – 0.01% 1119
2015
Q3 		$72M Buy
6,122,912
+33,979
+0.6% +$464K 0.01% 1095
2015
Q2 		$86.8M Buy
6,088,933
+13,641
+0.2% +$190K 0.01% 1101
2015
Q1 		$94.1M Sell
6,075,292
-101,264
-2% -$1.63M 0.01% 1056
2014
Q4 		$114M Buy
6,176,556
+350,862
+6% +$5.96M 0.01% 947
2014
Q3 		$93.4M Buy
5,825,694
+87,300
+2% +$1.54M 0.01% 1003
2014
Q2 		$120M Buy
5,738,394
+563,100
+11% +$11.2M 0.02% 906
2014
Q1 		$106M Buy
5,175,294
+993,205
+24% +$19.6M 0.01% 953
2013
Q4 		$77.9M Sell
4,182,089
-6,900
-0.2% -$116K 0.01% 1094
2013
Q3 		$59.4M Sell
4,188,989
-174,395
-4% -$2.24M 0.01% 1193
2013
Q2 		$49.7M Buy
+4,363,384
New +$49.9M 0.01% 1246

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

Fidelity Investments's ACTA Position: Q1 2018 in Review

Fidelity Investments sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 4,908,352 shares — an estimated $76.6M sold.

Fidelity Investments first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $120M in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Fidelity Investments reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Fidelity Investments sold 4,908,352 Actua Corp shares in Q1 2018, an estimated $76.6M.
  • Fidelity Investments first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Fidelity Investments's Actua Corp position peaked at $120M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.