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Algert Global’s Acacia Research ACTG Stock Holding History

Algert Global’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
2021
Q3 		– Sell
-20,430
Closed -$138K – 1009
2021
Q2 		$138K Buy
20,430
+5,870
+40% +$34.9K 0.05% 380
2021
Q1 		$97K Buy
+14,560
New +$91.7K 0.03% 412
2017
Q1 		– Sell
-182,536
Closed -$1.19M – 313
2016
Q4 		$1.19M Buy
+182,536
New +$1.19M 0.34% 125

Other funds holding ACTG

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's ACTG Position: Q3 2021 in Review

Algert Global sold out of Acacia Research (ACTG) in Q3 2021, closing a stake of 20,430 shares — an estimated $138K sold.

Algert Global first reported a position in ACTG in Q4 2016 and held it in 3 quarters. The position peaked at $1.19M in Q4 2016. 102 funds tracked by Wall St. Rank hold ACTG as of Q3 2021.

  • Algert Global reported no remaining Acacia Research position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 20,430 Acacia Research shares in Q3 2021, an estimated $138K.
  • Algert Global first reported a position in Acacia Research in Q4 2016 and held it in 3 quarters.
  • Algert Global's Acacia Research position peaked at $1.19M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Acacia Research as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.