State Street
ACTA

State Street’s Actua Corp ACTA Stock Holding History

State Street’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
-667,527
Closed -$10.4M – 3832
2017
Q4 		$10.4M Sell
667,527
-562
-0.1% -$8.73K ﹤0.01% 2448
2017
Q3 		$10.2M Sell
668,089
-15,152
-2% -$199K ﹤0.01% 2429
2017
Q2 		$9.6M Buy
683,241
+83,956
+14% +$1.18M ﹤0.01% 2413
2017
Q1 		$8.42M Buy
599,285
+207,238
+53% +$2.9M ﹤0.01% 2445
2016
Q4 		$5.49M Sell
392,047
-282,201
-42% -$3.72M ﹤0.01% 2644
2016
Q3 		$8.73M Buy
674,248
+3,846
+0.6% +$39.1K ﹤0.01% 2260
2016
Q2 		$6.06M Sell
670,402
-25,906
-4% -$244K ﹤0.01% 2490
2016
Q1 		$6.3M Buy
696,308
+2,386
+0.3% +$21.3K ﹤0.01% 2428
2015
Q4 		$7.94M Buy
693,922
+12,203
+2% +$147K ﹤0.01% 2317
2015
Q3 		$8.02M Sell
681,719
-11,170
-2% -$152K ﹤0.01% 2288
2015
Q2 		$9.88M Buy
692,889
+2,119
+0.3% +$29.5K ﹤0.01% 2267
2015
Q1 		$10.7M Buy
690,770
+21,204
+3% +$341K ﹤0.01% 2178
2014
Q4 		$12.4M Sell
669,566
-41,251
-6% -$701K ﹤0.01% 2104
2014
Q3 		$11.4M Sell
710,817
-24,827
-3% -$439K ﹤0.01% 2105
2014
Q2 		$15.4M Buy
735,644
+76,143
+12% +$1.52M ﹤0.01% 1986
2014
Q1 		$13.5M Sell
659,501
-10,271
-2% -$202K ﹤0.01% 2032
2013
Q4 		$12.5M Sell
669,772
-12,374
-2% -$209K ﹤0.01% 2060
2013
Q3 		$9.68M Sell
682,146
-10,368
-1% -$133K ﹤0.01% 2145
2013
Q2 		$7.9M Buy
+692,514
New +$7.92M ﹤0.01% 2191

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

State Street's ACTA Position: Q1 2018 in Review

State Street sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 667,527 shares — an estimated $10.4M sold.

State Street first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $15.4M in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • State Street reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • State Street sold 667,527 Actua Corp shares in Q1 2018, an estimated $10.4M.
  • State Street first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • State Street's Actua Corp position peaked at $15.4M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

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