SEI Investments
ACTA

SEI Investments’s Actua Corp ACTA Stock Holding History

SEI Investments’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
-66
Closed -$1K – 3537
2017
Q2 		$1K Hold
66
– – ﹤0.01% 3023
2017
Q1 		$1K Buy
+66
New +$925 ﹤0.01% 2870
2016
Q4 		– Sell
-66
Closed -$1K – 3141
2016
Q3 		$1K Buy
66
+64
+3,200% +$651 ﹤0.01% 2795
2016
Q2 		$0 Sell
2
-1,484
-100% -$14K ﹤0.01% 2832
2016
Q1 		$13K Sell
1,486
-94
-6% -$840 ﹤0.01% 2137
2015
Q4 		$18K Buy
1,580
+1,578
+78,900% +$19K ﹤0.01% 2135
2015
Q3 		$0 Hold
2
– – ﹤0.01% 2647
2015
Q2 		$0 Sell
2
-15,534
-100% -$216K ﹤0.01% 2420
2015
Q1 		$241K Sell
15,536
-14,523
-48% -$234K ﹤0.01% 1359
2014
Q4 		$555K Buy
+30,059
New +$511K ﹤0.01% 1112

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

SEI Investments's ACTA Position: Q3 2017 in Review

SEI Investments sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 66 shares — an estimated $1K sold.

SEI Investments first reported a position in ACTA in Q4 2014 and held it in 10 quarters. The position peaked at $555K in Q4 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • SEI Investments reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 66 Actua Corp shares in Q3 2017, an estimated $1K.
  • SEI Investments first reported a position in Actua Corp in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Actua Corp position peaked at $555K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.