Invesco
ACTA

Invesco’s Actua Corp ACTA Stock Holding History

Invesco’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
-58,752
Closed -$917K – 3838
2017
Q4 		$917K Buy
58,752
+2,237
+4% +$34.8K ﹤0.01% 3043
2017
Q3 		$865K Sell
56,515
-1,266
-2% -$16.7K ﹤0.01% 3082
2017
Q2 		$812K Buy
57,781
+3,017
+6% +$42.5K ﹤0.01% 3136
2017
Q1 		$769K Sell
54,764
-21,151
-28% -$296K ﹤0.01% 3167
2016
Q4 		$1.06M Buy
75,915
+1,456
+2% +$19.2K ﹤0.01% 2955
2016
Q3 		$964K Buy
74,459
+12,691
+21% +$129K ﹤0.01% 2968
2016
Q2 		$558K Sell
61,768
-18,529
-23% -$175K ﹤0.01% 3191
2016
Q1 		$727K Sell
80,297
-103,221
-56% -$922K ﹤0.01% 3071
2015
Q4 		$2.1M Buy
183,518
+7
+0% +$84 ﹤0.01% 2497
2015
Q3 		$2.16M Sell
183,511
-12,889
-7% -$176K ﹤0.01% 2456
2015
Q2 		$2.8M Buy
196,400
+13,015
+7% +$181K ﹤0.01% 2406
2015
Q1 		$2.84M Buy
183,385
+6,000
+3% +$96.5K ﹤0.01% 2377
2014
Q4 		$3.28M Sell
177,385
-3,197
-2% -$54.3K ﹤0.01% 2207
2014
Q3 		$2.89M Sell
180,582
-93,124
-34% -$1.65M ﹤0.01% 2300
2014
Q2 		$5.71M Buy
273,706
+144,092
+111% +$2.87M ﹤0.01% 1870
2014
Q1 		$2.65M Sell
129,614
-16,702
-11% -$329K ﹤0.01% 2379
2013
Q4 		$2.73M Sell
146,316
-19,728
-12% -$332K ﹤0.01% 2456
2013
Q3 		$2.36M Sell
166,044
-15,132
-8% -$194K ﹤0.01% 2424
2013
Q2 		$2.07M Buy
+181,176
New +$2.07M ﹤0.01% 2369

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

Invesco's ACTA Position: Q1 2018 in Review

Invesco sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 58,752 shares — an estimated $917K sold.

Invesco first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $5.71M in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Invesco reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 58,752 Actua Corp shares in Q1 2018, an estimated $917K.
  • Invesco first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Invesco's Actua Corp position peaked at $5.71M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.