Invesco
ACTS

Invesco’s Actions Semiconductor Co ACTS Stock Holding History

Invesco’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-137,624
Closed -$406K – 4365
2013
Q2 		$406K Buy
+137,624
New +$413K ﹤0.01% 3373

Other funds holding ACTS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's ACTS Position: Q3 2013 in Review

Invesco sold out of Actions Semiconductor Co (ACTS) in Q3 2013, closing a stake of 137,624 shares — an estimated $406K sold.

Invesco first reported a position in ACTS in Q2 2013 and held it in 1 quarter. The position peaked at $406K in Q2 2013. 10 funds tracked by Wall St. Rank hold ACTS as of Q3 2013.

  • Invesco reported no remaining Actions Semiconductor Co position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 137,624 Actions Semiconductor Co shares in Q3 2013, an estimated $406K.
  • Invesco first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 1 quarter.
  • Invesco's Actions Semiconductor Co position peaked at $406K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.