MAM
ACTA

Meeder Asset Management’s Actua Corp ACTA Stock Holding History

Meeder Asset Management’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
-279
Closed -$4K – 1896
2017
Q3 		$4K Buy
279
+100
+56% +$1.32K ﹤0.01% 1357
2017
Q2 		$3K Buy
179
+149
+497% +$2.1K ﹤0.01% 1369
2017
Q1 		$0 Buy
+30
New +$421 ﹤0.01% 1780

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

Meeder Asset Management's ACTA Position: Q4 2017 in Review

Meeder Asset Management sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 279 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in ACTA in Q1 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Meeder Asset Management reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Meeder Asset Management sold 279 Actua Corp shares in Q4 2017, an estimated $4K.
  • Meeder Asset Management first reported a position in Actua Corp in Q1 2017 and held it in 3 quarters.
  • Meeder Asset Management's Actua Corp position peaked at $4K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Meeder Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.