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AlphaMark Advisors’s Acacia Research ACTG Stock Holding History

AlphaMark 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
2022
Q4 		– Sell
-3,300
Closed -$13K – 582
2022
Q3 		$13K Buy
+3,300
New +$15.2K 0.01% 377
2013
Q3 		– Sell
-31,300
Closed -$700K – 313
2013
Q2 		$700K Buy
+31,300
New +$787K 0.43% 54

Other funds holding ACTG

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AlphaMark Advisors's ACTG Position: Q4 2022 in Review

AlphaMark Advisors sold out of Acacia Research (ACTG) in Q4 2022, closing a stake of 3,300 shares — an estimated $13K sold.

AlphaMark Advisors first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $700K in Q2 2013. 84 funds tracked by Wall St. Rank hold ACTG as of Q4 2022.

  • AlphaMark Advisors reported no remaining Acacia Research position as of Q4 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 3,300 Acacia Research shares in Q4 2022, an estimated $13K.
  • AlphaMark Advisors first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
  • AlphaMark Advisors's Acacia Research position peaked at $700K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.