RA
ACTA

Royce & Associates’s Actua Corp ACTA Stock Holding History

Royce & Associates’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
-100,691
Closed -$1.57M – 1320
2017
Q4 		$1.57M Hold
100,691
– – 0.01% 888
2017
Q3 		$1.54M Hold
100,691
– – 0.01% 884
2017
Q2 		$1.42M Hold
100,691
– – 0.01% 914
2017
Q1 		$1.42M Sell
100,691
-30,000
-23% -$421K 0.01% 926
2016
Q4 		$1.83M Sell
130,691
-319,190
-71% -$4.21M 0.01% 841
2016
Q3 		$5.83M Buy
449,881
+127,898
+40% +$1.3M 0.04% 542
2016
Q2 		$2.91M Buy
321,983
+20,000
+7% +$188K 0.02% 736
2016
Q1 		$2.73M Buy
301,983
+97,634
+48% +$872K 0.02% 764
2015
Q4 		$2.34M Buy
+204,349
New +$2.46M 0.01% 819

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 $3.88B AUM 32.38% 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

Royce & Associates's ACTA Position: Q1 2018 in Review

Royce & Associates sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 100,691 shares — an estimated $1.57M sold.

Royce & Associates first reported a position in ACTA in Q4 2015 and held it in 9 quarters. The position peaked at $5.83M in Q3 2016. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Royce & Associates reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 100,691 Actua Corp shares in Q1 2018, an estimated $1.57M.
  • Royce & Associates first reported a position in Actua Corp in Q4 2015 and held it in 9 quarters.
  • Royce & Associates's Actua Corp position peaked at $5.83M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.