Glenmede Trust’s Actua Corp ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,431
| Closed | – | – | 2784 |
|
|
2020
Q1 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q4 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q3 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q2 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q1 | $0 | Hold |
168,431
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q4 | $0 | Buy |
+168,431
| New | – | ﹤0.01% | 3158 |
|
|
2018
Q2 | – | Sell |
-339
| Closed | -$4K | – | 2523 |
|
|
2018
Q1 | $4K | Hold |
339
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $4K | Buy |
+339
| New | +$5.27K | ﹤0.01% | 2491 |
|
|
2015
Q4 | – | Sell |
-199
| Closed | -$2K | – | 2848 |
|
|
2015
Q3 | $2K | Hold |
199
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q2 | $2K | Sell |
199
-498
| -71% | -$6.93K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $10K | Sell |
697
-80
| -10% | -$1.29K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $14K | Hold |
777
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $12K | Hold |
777
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $16K | Hold |
777
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q1 | $15K | Sell |
777
-53
| -6% | -$1.04K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $15K | Buy |
830
+47
| +6% | +$792 | ﹤0.01% | 1902 |
|
|
2013
Q3 | $11K | Hold |
783
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q2 | $8K | Buy |
+783
| New | +$8.96K | ﹤0.01% | 1917 |
|
Other funds holding ACTA
Glenmede Trust's ACTA Position: Q2 2020 in Review
Glenmede Trust sold out of Actua Corp (ACTA) in Q2 2020, closing a stake of 168,431 shares.
Glenmede Trust first reported a position in ACTA in Q2 2013 and held it in 18 quarters. The position peaked at $16K in Q2 2014. 6 funds tracked by Wall St. Rank hold ACTA as of Q2 2020.
- Glenmede Trust reported no remaining Actua Corp position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 168,431 Actua Corp shares in Q2 2020.
- Glenmede Trust first reported a position in Actua Corp in Q2 2013 and held it in 18 quarters.
- Glenmede Trust's Actua Corp position peaked at $16K in Q2 2014.
- 6 funds tracked by Wall St. Rank held Actua Corp as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.