GCP
ACTA

GSA Capital Partners’s Actua Corp ACTA Stock Holding History

GSA Capital Partners’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
-48,321
Closed -$754K – 1990
2017
Q4 		$754K Sell
48,321
-4,914
-9% -$76.4K 0.05% 733
2017
Q3 		$814K Buy
53,235
+5,570
+12% +$73.3K 0.06% 648
2017
Q2 		$670K Buy
47,665
+17,465
+58% +$246K 0.04% 821
2017
Q1 		$424K Sell
30,200
-1,300
-4% -$18.2K 0.02% 1192
2016
Q4 		$441K Buy
+31,500
New +$415K 0.03% 1081

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

GSA Capital Partners's ACTA Position: Q1 2018 in Review

GSA Capital Partners sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 48,321 shares — an estimated $754K sold.

GSA Capital Partners first reported a position in ACTA in Q4 2016 and held it in 5 quarters. The position peaked at $814K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • GSA Capital Partners reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 48,321 Actua Corp shares in Q1 2018, an estimated $754K.
  • GSA Capital Partners first reported a position in Actua Corp in Q4 2016 and held it in 5 quarters.
  • GSA Capital Partners's Actua Corp position peaked at $814K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.