Simplex Trading
ACTA

Simplex Trading’s Actua Corp ACTA Stock Holding History

Simplex Trading’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
-200
Closed -$3K – 7467
2017
Q4 		$3K Sell
200
-66
-25% -$1.02K ﹤0.01% 5078
2017
Q3 		$10K Buy
266
+176
+196% +$2.32K ﹤0.01% 3819
2017
Q2 		$4K Buy
+90
New +$1.27K ﹤0.01% 4878
2016
Q4 		– Sell
-16
Closed -$1K – 7018
2016
Q3 		$1K Buy
+16
New +$163 ﹤0.01% 5613

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 $3.43B AUM 24.13% 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

Simplex Trading's ACTA Position: Q3 2017 in Review

Simplex Trading sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 27 shares — an estimated $355 sold.

Simplex Trading first reported a position in ACTA in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • Simplex Trading reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 27 Actua Corp shares in Q3 2017, an estimated $355.
  • Simplex Trading first reported a position in Actua Corp in Q3 2015 and held it in 2 quarters.
  • Simplex Trading's Actua Corp position peaked at $3K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.