Current Market Value 33,810,000
Current Holdings 11
Most Recent File Date 2020-05-12
Total Filings on Record 35
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Act Ii Management, Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-05-12 2020-03-31 13F-HR 11 33,810
2020-02-12 2019-12-31 13F-HR 21 102,765
2019-11-13 2019-09-30 13F-HR 21 104,303
2019-08-08 2019-06-30 13F-HR 22 109,456
2019-05-14 2019-03-31 13F-HR 26 120,419
2019-04-26 2018-12-31 13F-HR/A 1 R 24 111,673
2019-02-11 2018-12-31 13F-HR 24 111,673
2019-04-26 2018-09-30 13F-HR/A 1 R 22 143,196
2018-11-13 2018-09-30 13F-HR 22 143,196
2019-04-26 2018-06-30 13F-HR/A 1 R 24 140,680
2018-08-14 2018-06-30 13F-HR 24 140,680
2019-04-26 2018-03-31 13F-HR/A 1 R 23 141,382
2018-05-14 2018-03-31 13F-HR 23 141,382
2019-04-26 2017-12-31 13F-HR/A 1 R 21 155,006
2018-02-13 2017-12-31 13F-HR 21 155,006
2017-11-13 2017-09-30 13F-HR 20 142,861
2017-08-14 2017-06-30 13F-HR 22 147,729
2017-05-12 2017-03-31 13F-HR 19 137,514
2017-02-13 2016-12-31 13F-HR 20 138,266
2016-11-14 2016-09-30 13F-HR 22 135,164
2016-08-15 2016-06-30 13F-HR 17 125,882
2016-05-16 2016-03-31 13F-HR 17 130,952
2016-02-16 2015-12-31 13F-HR 25 160,827
2015-12-04 2015-09-30 13F-HR/A 2 R 22 48,232,607
2015-11-16 2015-09-30 13F-HR 25 196,056
2015-11-16 2015-09-30 13F-HR/A 1 R 22 48,232,607
2015-08-14 2015-06-30 13F-HR 25 196,056
2015-05-15 2015-03-31 13F-HR 23 198,346
2015-02-13 2014-12-31 13F-HR 22 189,159
2014-11-14 2014-09-30 13F-HR 24 211,569
2014-08-14 2014-06-30 13F-HR 25 226,074
2014-05-15 2014-03-31 13F-HR 41 428,189
2014-02-14 2013-12-31 13F-HR 41 403,509
2013-11-14 2013-09-30 13F-HR 42 395,129
2013-08-14 2013-06-30 13F-HR 36 371,825