GF
ACTA

Gabelli Funds’s Actua Corp ACTA Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-428,066
Closed -$492K – 1193
2018
Q1 		$492K Buy
428,066
+309,507
+261% +$4.16M ﹤0.01% 997
2017
Q4 		$1.85M Buy
+118,559
New +$1.84M 0.01% 799

Other funds holding ACTA

BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gabelli Funds's ACTA Position: Q2 2018 in Review

Gabelli Funds sold out of Actua Corp (ACTA) in Q2 2018, closing a stake of 428,066 shares — an estimated $492K sold.

Gabelli Funds first reported a position in ACTA in Q4 2017 and held it in 2 quarters. The position peaked at $1.85M in Q4 2017. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2018.

  • Gabelli Funds reported no remaining Actua Corp position as of Q2 2018 after selling out during the quarter.
  • Gabelli Funds sold 428,066 Actua Corp shares in Q2 2018, an estimated $492K.
  • Gabelli Funds first reported a position in Actua Corp in Q4 2017 and held it in 2 quarters.
  • Gabelli Funds's Actua Corp position peaked at $1.85M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.