Renaissance Technologies’s Actua Corp ACTA Stock Holding History

Renaissance Technologies’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	-1,446,119	Closed	-$22.6M	–	3747
2017 Q4	$22.6M	Buy	1,446,119 +101,600	+8%	+$1.58M	0.02%	864
2017 Q3	$20.6M	Buy	1,344,519 +18,800	+1%	+$247K	0.02%	875
2017 Q2	$18.6M	Buy	1,325,719 +661,800	+100%	+$9.32M	0.02%	895
2017 Q1	$9.33M	Buy	663,919 +1,800	+0.3%	+$25.2K	0.01%	1292
2016 Q4	$9.27M	Buy	662,119 +110,100	+20%	+$1.45M	0.01%	1282
2016 Q3	$7.15M	Sell	552,019 -7,800	-1%	-$79.3K	0.01%	1384
2016 Q2	$5.05M	Buy	559,819 +69,000	+14%	+$650K	0.01%	1589
2016 Q1	$4.44M	Buy	490,819 +231,100	+89%	+$2.06M	0.01%	1723
2015 Q4	$2.97M	Buy	259,719 +93,800	+57%	+$1.13M	0.01%	1849
2015 Q3	$1.95M	Sell	165,919 -13,880	-8%	-$189K	﹤0.01%	2005
2015 Q2	$2.56M	Buy	179,799 +111,349	+163%	+$1.55M	0.01%	1901
2015 Q1	$1.06M	Buy	+68,450	New	+$1.1M	﹤0.01%	2279
2014 Q4	–	Sell	-105,119	Closed	-$1.68M	–	3236
2014 Q3	$1.68M	Buy	105,119 +90,419	+615%	+$1.6M	﹤0.01%	1767
2014 Q2	$307K	Buy	+14,700	New	+$293K	﹤0.01%	2475

Other funds holding ACTA

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Renaissance Technologies's ACTA Position: Q1 2018 in Review

Renaissance Technologies sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 1,446,119 shares — an estimated $22.6M sold.

Renaissance Technologies first reported a position in ACTA in Q2 2014 and held it in 14 quarters. The position peaked at $22.6M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

Renaissance Technologies reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
Renaissance Technologies sold 1,446,119 Actua Corp shares in Q1 2018, an estimated $22.6M.
Renaissance Technologies first reported a position in Actua Corp in Q2 2014 and held it in 14 quarters.
Renaissance Technologies's Actua Corp position peaked at $22.6M in Q4 2017.
20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.