Millennium Management
ACTA

Millennium Management’s Actua Corp ACTA Stock Holding History

Millennium 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
2018
Q1 		– Sell
-15,613
Closed -$244K – 4368
2017
Q4 		$244K Sell
15,613
-430,550
-97% -$6.69M ﹤0.01% 3438
2017
Q3 		$6.83M Buy
446,163
+74,172
+20% +$976K 0.01% 1488
2017
Q2 		$5.23M Buy
371,991
+239,428
+181% +$3.37M 0.01% 1479
2017
Q1 		$1.86M Buy
132,563
+119,184
+891% +$1.67M ﹤0.01% 2053
2016
Q4 		$187K Sell
13,379
-7,065
-35% -$93.1K ﹤0.01% 3098
2016
Q3 		$265K Sell
20,444
-22,161
-52% -$225K ﹤0.01% 2871
2016
Q2 		$385K Buy
+42,605
New +$401K ﹤0.01% 2612
2016
Q1 		– Sell
-26,439
Closed -$303K – 3891
2015
Q4 		$303K Sell
26,439
-19,171
-42% -$230K ﹤0.01% 2904
2015
Q3 		$536K Buy
45,610
+21,027
+86% +$287K ﹤0.01% 2621
2015
Q2 		$351K Buy
+24,583
New +$342K ﹤0.01% 2808

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

Millennium Management's ACTA Position: Q1 2018 in Review

Millennium Management sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 15,613 shares — an estimated $244K sold.

Millennium Management first reported a position in ACTA in Q2 2015 and held it in 10 quarters. The position peaked at $6.83M in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Millennium Management reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Millennium Management sold 15,613 Actua Corp shares in Q1 2018, an estimated $244K.
  • Millennium Management first reported a position in Actua Corp in Q2 2015 and held it in 10 quarters.
  • Millennium Management's Actua Corp position peaked at $6.83M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

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