SG Americas Securities
ACTA

SG Americas Securities’s Actua Corp ACTA Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-12,861
Closed -$197K – 3899
2017
Q3 		$197K Buy
+12,861
New +$169K ﹤0.01% 2599
2017
Q2 		– Sell
-8,000
Closed -$112K – 3722
2017
Q1 		$112K Buy
+8,000
New +$112K ﹤0.01% 2912
2016
Q4 		– Sell
-8,096
Closed -$105K – 3664
2016
Q3 		$105K Buy
+8,096
New +$82.3K ﹤0.01% 3043

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

SG Americas Securities's ACTA Position: Q4 2017 in Review

SG Americas Securities sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 12,861 shares — an estimated $197K sold.

SG Americas Securities first reported a position in ACTA in Q3 2016 and held it in 3 quarters. The position peaked at $197K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • SG Americas Securities reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 12,861 Actua Corp shares in Q4 2017, an estimated $197K.
  • SG Americas Securities first reported a position in Actua Corp in Q3 2016 and held it in 3 quarters.
  • SG Americas Securities's Actua Corp position peaked at $197K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.