AIM
ACTG icon

Alambic Investment Management’s Acacia Research ACTG Stock Holding History

Alambic Investment Management’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
-15,069
Closed -$40K – 282
2019
Q3 		$40K Sell
15,069
-64,966
-81% -$181K 0.03% 288
2019
Q2 		$237K Sell
80,035
-96,239
-55% -$300K 0.15% 218
2019
Q1 		$575K Sell
176,274
-30,033
-15% -$93.2K 0.24% 153
2018
Q4 		$615K Sell
206,307
-84,693
-29% -$262K 0.26% 143
2018
Q3 		$931K Sell
291,000
-97,760
-25% -$364K 0.74% 28
2018
Q2 		$1.61M Buy
388,760
+190,060
+96% +$730K 0.44% 74
2018
Q1 		$695K Buy
+198,700
New +$728K 0.1% 279
2017
Q3 		– Sell
-27,290
Closed -$112K – 487
2017
Q2 		$112K Sell
27,290
-229,161
-89% -$1.07M 0.01% 533
2017
Q1 		$1.48M Sell
256,451
-52,478
-17% -$306K 0.18% 188
2016
Q4 		$2.01M Buy
308,929
+20,004
+7% +$130K 0.36% 72
2016
Q3 		$1.88M Buy
288,925
+55,000
+24% +$317K 0.44% 51
2016
Q2 		$1.03M Buy
233,925
+124,728
+114% +$574K 0.26% 136
2016
Q1 		$414K Buy
+109,197
New +$401K 0.13% 253

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's ACTG Position: Q4 2019 in Review

Alambic Investment Management sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 15,069 shares — an estimated $40K sold.

Alambic Investment Management first reported a position in ACTG in Q1 2016 and held it in 13 quarters. The position peaked at $2.01M in Q4 2016. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

  • Alambic Investment Management reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 15,069 Acacia Research shares in Q4 2019, an estimated $40K.
  • Alambic Investment Management first reported a position in Acacia Research in Q1 2016 and held it in 13 quarters.
  • Alambic Investment Management's Acacia Research position peaked at $2.01M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.