Jim Simons
ACTA

Jim Simons’s Actua Corp ACTA Stock Holding History

Jim Simons’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
-1,446,119
Closed -$22.6M – 3747
2017
Q4 		$22.6M Buy
1,446,119
+101,600
+8% +$1.58M 0.02% 864
2017
Q3 		$20.6M Buy
1,344,519
+18,800
+1% +$247K 0.02% 875
2017
Q2 		$18.6M Buy
1,325,719
+661,800
+100% +$9.32M 0.02% 895
2017
Q1 		$9.33M Buy
663,919
+1,800
+0.3% +$25.2K 0.01% 1292
2016
Q4 		$9.27M Buy
662,119
+110,100
+20% +$1.45M 0.01% 1282
2016
Q3 		$7.15M Sell
552,019
-7,800
-1% -$79.3K 0.01% 1384
2016
Q2 		$5.05M Buy
559,819
+69,000
+14% +$650K 0.01% 1589
2016
Q1 		$4.44M Buy
490,819
+231,100
+89% +$2.06M 0.01% 1723
2015
Q4 		$2.97M Buy
259,719
+93,800
+57% +$1.13M 0.01% 1849
2015
Q3 		$1.95M Sell
165,919
-13,880
-8% -$189K ﹤0.01% 2005
2015
Q2 		$2.56M Buy
179,799
+111,349
+163% +$1.55M 0.01% 1901
2015
Q1 		$1.06M Buy
+68,450
New +$1.1M ﹤0.01% 2279
2014
Q4 		– Sell
-105,119
Closed -$1.68M – 3236
2014
Q3 		$1.68M Buy
105,119
+90,419
+615% +$1.6M ﹤0.01% 1767
2014
Q2 		$307K Buy
+14,700
New +$293K ﹤0.01% 2475

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $114B AUM 41.71% 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

Jim Simons's ACTA Position: Q1 2018 in Review

Jim Simons sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 1,446,119 shares — an estimated $22.6M sold.

Jim Simons first reported a position in ACTA in Q2 2014 and held it in 14 quarters. The position peaked at $22.6M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Jim Simons reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Jim Simons sold 1,446,119 Actua Corp shares in Q1 2018, an estimated $22.6M.
  • Jim Simons first reported a position in Actua Corp in Q2 2014 and held it in 14 quarters.
  • Jim Simons's Actua Corp position peaked at $22.6M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.