Two Sigma Investments
ACTA

Two Sigma Investments’s Actua Corp ACTA Stock Holding History

Two Sigma Investments’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
-48,738
Closed -$760K – 3791
2017
Q4 		$760K Sell
48,738
-41,482
-46% -$645K ﹤0.01% 2156
2017
Q3 		$1.38M Sell
90,220
-71,275
-44% -$938K ﹤0.01% 1525
2017
Q2 		$2.27M Buy
+161,495
New +$2.28M 0.01% 1336
2017
Q1 		– Sell
-85,199
Closed -$1.19M – 3545
2016
Q4 		$1.19M Buy
85,199
+46,552
+120% +$614K ﹤0.01% 1885
2016
Q3 		$500K Sell
38,647
-5,174
-12% -$52.6K ﹤0.01% 2441
2016
Q2 		$396K Sell
43,821
-7,736
-15% -$72.9K ﹤0.01% 2400
2016
Q1 		$467K Buy
51,557
+38,578
+297% +$345K ﹤0.01% 2105
2015
Q4 		$149K Buy
+12,979
New +$156K ﹤0.01% 2523
2015
Q3 		– Sell
-64,540
Closed -$920K – 3036
2015
Q2 		$920K Buy
+64,540
New +$898K ﹤0.01% 1708

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 $3.88B AUM 32.38% 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

Two Sigma Investments's ACTA Position: Q1 2018 in Review

Two Sigma Investments sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 48,738 shares — an estimated $760K sold.

Two Sigma Investments first reported a position in ACTA in Q2 2015 and held it in 9 quarters. The position peaked at $2.27M in Q2 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Two Sigma Investments reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Investments sold 48,738 Actua Corp shares in Q1 2018, an estimated $760K.
  • Two Sigma Investments first reported a position in Actua Corp in Q2 2015 and held it in 9 quarters.
  • Two Sigma Investments's Actua Corp position peaked at $2.27M in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.