PSC
ACTA

Piper Sandler & Co’s Actua Corp ACTA Stock Holding History

Piper Sandler & Co’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
2014
Q1 		– Sell
-35,000
Closed -$652K – 137
2013
Q4 		$652K Buy
+35,000
New +$590K 0.55% 21

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Piper Sandler & Co's ACTA Position: Q1 2014 in Review

Piper Sandler & Co sold out of Actua Corp (ACTA) in Q1 2014, closing a stake of 35,000 shares — an estimated $652K sold.

Piper Sandler & Co first reported a position in ACTA in Q4 2013 and held it in 1 quarter. The position peaked at $652K in Q4 2013. 102 funds tracked by Wall St. Rank hold ACTA as of Q1 2014.

  • Piper Sandler & Co reported no remaining Actua Corp position as of Q1 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 35,000 Actua Corp shares in Q1 2014, an estimated $652K.
  • Piper Sandler & Co first reported a position in Actua Corp in Q4 2013 and held it in 1 quarter.
  • Piper Sandler & Co's Actua Corp position peaked at $652K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Actua Corp as of Q1 2014.

Based on Piper Sandler & Co's 13F filing for Q1 2014, filed 15 May 2014.