Adams Asset Advisors’s Acacia Research ACTG Stock Holding History

Adams Asset Advisors’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-113,977	Closed	-$305K	–	80
2019 Q3	$305K	Sell	113,977 -107,000	-48%	-$299K	0.05%	88
2019 Q2	$654K	Hold	220,977	–	–	0.1%	80
2019 Q1	$720K	Hold	220,977	–	–	0.1%	75
2018 Q4	$658K	Hold	220,977	–	–	0.09%	72
2018 Q3	$707K	Hold	220,977	–	–	0.08%	85
2018 Q2	$917K	Hold	220,977	–	–	0.1%	78
2018 Q1	$773K	Hold	220,977	–	–	0.11%	74
2017 Q4	$894K	Hold	220,977	–	–	0.11%	75
2017 Q3	$1M	Buy	+220,977	New	+$827K	0.14%	69

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Asset Advisors's ACTG Position: Q4 2019 in Review

Adams Asset Advisors sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 113,977 shares — an estimated $305K sold.

Adams Asset Advisors first reported a position in ACTG in Q3 2017 and held it in 9 quarters. The position peaked at $1M in Q3 2017. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

Adams Asset Advisors reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 113,977 Acacia Research shares in Q4 2019, an estimated $305K.
Adams Asset Advisors first reported a position in Acacia Research in Q3 2017 and held it in 9 quarters.
Adams Asset Advisors's Acacia Research position peaked at $1M in Q3 2017.
72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.