PP
ACTA

PDT Partners’s Actua Corp ACTA Stock Holding History

PDT Partners’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
-46,700
Closed -$729K – 641
2017
Q4 		$729K Sell
46,700
-12,300
-21% -$191K 0.02% 390
2017
Q3 		$903K Sell
59,000
-693
-1% -$9.12K 0.03% 368
2017
Q2 		$839K Buy
59,693
+18,593
+45% +$262K 0.03% 356
2017
Q1 		$577K Buy
+41,100
New +$576K 0.03% 363
2015
Q3 		– Sell
-31,058
Closed -$443K – 1740
2015
Q2 		$443K Buy
31,058
+18,558
+148% +$258K 0.01% 1011
2015
Q1 		$194K Buy
+12,500
New +$201K ﹤0.01% 1279
2014
Q4 		– Sell
-26,403
Closed -$423K – 1277
2014
Q3 		$423K Buy
+26,403
New +$467K 0.01% 991

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 $3.43B AUM 24.13% 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

PDT Partners's ACTA Position: Q1 2018 in Review

PDT Partners sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 46,700 shares — an estimated $729K sold.

PDT Partners first reported a position in ACTA in Q3 2014 and held it in 7 quarters. The position peaked at $903K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • PDT Partners reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • PDT Partners sold 46,700 Actua Corp shares in Q1 2018, an estimated $729K.
  • PDT Partners first reported a position in Actua Corp in Q3 2014 and held it in 7 quarters.
  • PDT Partners's Actua Corp position peaked at $903K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.