Shell Asset Management’s Actua Corp ACTA Stock Holding History

Shell Asset 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
2018 Q2	–	Sell	-35,861	Closed	-$41K	–	1130
2018 Q1	$41K	Hold	35,861	–	–	﹤0.01%	1105
2017 Q4	$559K	Hold	35,861	–	–	0.01%	877
2017 Q3	$549K	Buy	+35,861	New	+$472K	0.01%	836

Other funds holding ACTA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Shell Asset Management's ACTA Position: Q2 2018 in Review

Shell Asset Management sold out of Actua Corp (ACTA) in Q2 2018, closing a stake of 35,861 shares — an estimated $41K sold.

Shell Asset Management first reported a position in ACTA in Q3 2017 and held it in 3 quarters. The position peaked at $559K in Q4 2017. 4 funds tracked by Wall St. Rank hold ACTA as of Q2 2018.

Shell Asset Management reported no remaining Actua Corp position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 35,861 Actua Corp shares in Q2 2018, an estimated $41K.
Shell Asset Management first reported a position in Actua Corp in Q3 2017 and held it in 3 quarters.
Shell Asset Management's Actua Corp position peaked at $559K in Q4 2017.
4 funds tracked by Wall St. Rank held Actua Corp as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.