PCM
ACTA

Prelude Capital Management’s Actua Corp ACTA Stock Holding History

Prelude Capital 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
-200
Closed -$3K – 2072
2017
Q2 		$3K Buy
+200
New +$2.82K ﹤0.01% 1515
2014
Q1 		– Sell
-490
Closed -$9K – 2241
2013
Q4 		$9K Sell
490
-110
-18% -$1.85K ﹤0.01% 1520
2013
Q3 		$9K Buy
+600
New +$7.7K ﹤0.01% 1324

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

Prelude Capital Management's ACTA Position: Q3 2017 in Review

Prelude Capital Management sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 200 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in ACTA in Q3 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • Prelude Capital Management reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 200 Actua Corp shares in Q3 2017, an estimated $3K.
  • Prelude Capital Management first reported a position in Actua Corp in Q3 2013 and held it in 3 quarters.
  • Prelude Capital Management's Actua Corp position peaked at $9K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

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