Jane Street
ACTA

Jane Street’s Actua Corp ACTA Stock Holding History

Jane Street’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
2017
Q4 		– Sell
-14,266
Closed -$218K – 5543
2017
Q3 		$218K Sell
14,266
-21,180
-60% -$279K ﹤0.01% 4047
2017
Q2 		$498K Buy
+35,446
New +$499K ﹤0.01% 3041
2014
Q2 		– Sell
-11,243
Closed -$230K – 3388
2014
Q1 		$230K Sell
11,243
-15,158
-57% -$299K ﹤0.01% 2244
2013
Q4 		$492K Buy
+26,401
New +$445K 0.01% 1242

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's ACTA Position: Q4 2017 in Review

Jane Street sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 14,266 shares — an estimated $218K sold.

Jane Street first reported a position in ACTA in Q4 2013 and held it in 4 quarters. The position peaked at $498K in Q2 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Jane Street reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Jane Street sold 14,266 Actua Corp shares in Q4 2017, an estimated $218K.
  • Jane Street first reported a position in Actua Corp in Q4 2013 and held it in 4 quarters.
  • Jane Street's Actua Corp position peaked at $498K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.