Susquehanna International Group
ACTA

Susquehanna International Group’s Actua Corp ACTA Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-37,437
Closed -$524K – 10663
2016
Q4 		$524K Buy
+37,437
New +$493K ﹤0.01% 6883
2016
Q2 		– Sell
-12,503
Closed -$113K – 9817
2016
Q1 		$113K Sell
12,503
-6
-0% -$54 ﹤0.01% 8379
2015
Q4 		$143K Buy
+12,509
New +$150K ﹤0.01% 8680
2015
Q3 		– Sell
-10,361
Closed -$148K – 10622
2015
Q2 		$148K Buy
+10,361
New +$144K ﹤0.01% 9495
2015
Q1 		– Sell
-12,507
Closed -$231K – 10295
2014
Q4 		$231K Buy
+12,507
New +$213K ﹤0.01% 8581
2014
Q3 		– Sell
-10,068
Closed -$210K – 10294
2014
Q2 		$210K Buy
+10,068
New +$201K ﹤0.01% 8978

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

Susquehanna International Group's ACTA Position: Q1 2017 in Review

Susquehanna International Group sold out of Actua Corp (ACTA) in Q1 2017, closing a stake of 37,437 shares — an estimated $524K sold.

Susquehanna International Group first reported a position in ACTA in Q2 2014 and held it in 6 quarters. The position peaked at $524K in Q4 2016. 90 funds tracked by Wall St. Rank hold ACTA as of Q1 2017.

  • Susquehanna International Group reported no remaining Actua Corp position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 37,437 Actua Corp shares in Q1 2017, an estimated $524K.
  • Susquehanna International Group first reported a position in Actua Corp in Q2 2014 and held it in 6 quarters.
  • Susquehanna International Group's Actua Corp position peaked at $524K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Actua Corp as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.