Squarepoint
ACTA

Squarepoint’s Actua Corp ACTA Stock Holding History

Squarepoint’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
-19,733
Closed -$308K – 2462
2017
Q4 		$308K Sell
19,733
-6,065
-24% -$94.2K 0.01% 1486
2017
Q3 		$395K Sell
25,798
-55
-0.2% -$724 0.01% 1059
2017
Q2 		$363K Buy
25,853
+8,385
+48% +$118K 0.01% 1067
2017
Q1 		$245K Sell
17,468
-8,931
-34% -$125K 0.01% 1192
2016
Q4 		$370K Buy
+26,399
New +$348K 0.02% 1016
2016
Q3 		– Sell
-10,200
Closed -$92K – 1420
2016
Q2 		$92K Buy
+10,200
New +$96.1K 0.01% 985

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

Squarepoint's ACTA Position: Q1 2018 in Review

Squarepoint sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 19,733 shares — an estimated $308K sold.

Squarepoint first reported a position in ACTA in Q2 2016 and held it in 6 quarters. The position peaked at $395K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Squarepoint reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 19,733 Actua Corp shares in Q1 2018, an estimated $308K.
  • Squarepoint first reported a position in Actua Corp in Q2 2016 and held it in 6 quarters.
  • Squarepoint's Actua Corp position peaked at $395K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.