Geode Capital Management
ACTA

Geode Capital Management’s Actua Corp ACTA Stock Holding History

Geode Capital Management’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
-303,838
Closed -$4.74M – 4134
2017
Q4 		$4.74M Buy
303,838
+7,324
+2% +$114K ﹤0.01% 2242
2017
Q3 		$4.54M Buy
296,514
+3,521
+1% +$46.3K ﹤0.01% 2258
2017
Q2 		$4.12M Sell
292,993
-6,310
-2% -$88.9K ﹤0.01% 2284
2017
Q1 		$4.21M Buy
299,303
+10,591
+4% +$148K ﹤0.01% 2218
2016
Q4 		$4.04M Buy
288,712
+32,987
+13% +$435K ﹤0.01% 2195
2016
Q3 		$3.31M Buy
255,725
+1,718
+0.7% +$17.5K ﹤0.01% 2232
2016
Q2 		$2.29M Buy
254,007
+209
+0.1% +$1.97K ﹤0.01% 2384
2016
Q1 		$2.3K Buy
253,798
+12,235
+5% +$109K ﹤0.01% 2364
2015
Q4 		$2.77M Buy
241,563
+3,584
+2% +$43.1K ﹤0.01% 2265
2015
Q3 		$2.8M Sell
237,979
-937
-0.4% -$12.8K ﹤0.01% 2217
2015
Q2 		$3.41M Buy
238,916
+4,785
+2% +$66.6K ﹤0.01% 2161
2015
Q1 		$3.63M Buy
234,131
+4,466
+2% +$71.8K ﹤0.01% 2053
2014
Q4 		$4.24M Buy
229,665
+3,427
+2% +$58.2K ﹤0.01% 1912
2014
Q3 		$3.62M Buy
226,238
+11,365
+5% +$201K ﹤0.01% 1966
2014
Q2 		$4.49M Buy
214,873
+14,671
+7% +$293K ﹤0.01% 1857
2014
Q1 		$4.09M Buy
200,202
+25,621
+15% +$505K ﹤0.01% 1897
2013
Q4 		$3.25M Buy
174,581
+6,433
+4% +$108K ﹤0.01% 1999
2013
Q3 		$2.39M Buy
168,148
+5,018
+3% +$64.4K ﹤0.01% 2062
2013
Q2 		$1.86M Buy
+163,130
New +$1.87M ﹤0.01% 2084

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

Geode Capital Management's ACTA Position: Q1 2018 in Review

Geode Capital Management sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 303,838 shares — an estimated $4.74M sold.

Geode Capital Management first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $4.74M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Geode Capital Management reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 303,838 Actua Corp shares in Q1 2018, an estimated $4.74M.
  • Geode Capital Management first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's Actua Corp position peaked at $4.74M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.