PAM
ACTA

Panagora Asset Management’s Actua Corp ACTA Stock Holding History

Panagora 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
Q3 		– Sell
-712
Closed -$10K – 2630
2017
Q2 		$10K Buy
+712
New +$10K ﹤0.01% 2467
2015
Q4 		– Sell
-21,292
Closed -$250K – 2427
2015
Q3 		$250K Buy
+21,292
New +$291K ﹤0.01% 1540
2013
Q4 		– Sell
-4,400
Closed -$62K – 2302
2013
Q3 		$62K Hold
4,400
– – ﹤0.01% 1979
2013
Q2 		$50K Buy
+4,400
New +$50.3K ﹤0.01% 2027

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
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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Panagora Asset Management's ACTA Position: Q3 2017 in Review

Panagora Asset Management sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 712 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in ACTA in Q2 2013 and held it in 4 quarters. The position peaked at $250K in Q3 2015. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • Panagora Asset Management reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 712 Actua Corp shares in Q3 2017, an estimated $10K.
  • Panagora Asset Management first reported a position in Actua Corp in Q2 2013 and held it in 4 quarters.
  • Panagora Asset Management's Actua Corp position peaked at $250K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.