TI
ACTA

Trexquant Investment’s Actua Corp ACTA Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-25,867
Closed -$396K – 1384
2017
Q3 		$396K Buy
25,867
+15,295
+145% +$201K 0.1% 357
2017
Q2 		$149K Buy
+10,572
New +$149K 0.04% 714
2015
Q1 		– Sell
-15,000
Closed -$277K – 1314
2014
Q4 		$277K Buy
+15,000
New +$255K 0.05% 725

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

Trexquant Investment's ACTA Position: Q4 2017 in Review

Trexquant Investment sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 25,867 shares — an estimated $396K sold.

Trexquant Investment first reported a position in ACTA in Q4 2014 and held it in 3 quarters. The position peaked at $396K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Trexquant Investment reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 25,867 Actua Corp shares in Q4 2017, an estimated $396K.
  • Trexquant Investment first reported a position in Actua Corp in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Actua Corp position peaked at $396K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.