Ameriprise
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Ameriprise’s Acacia Research ACTG Stock Holding History

Ameriprise’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
-18,241
Closed -$49K – 3707
2019
Q3 		$49K Sell
18,241
-1,510
-8% -$4.21K ﹤0.01% 3668
2019
Q2 		$58K Sell
19,751
-4,197
-18% -$13.1K ﹤0.01% 3685
2019
Q1 		$80K Sell
23,948
-3,500
-13% -$10.9K ﹤0.01% 3637
2018
Q4 		$86K Sell
27,448
-45,550
-62% -$141K ﹤0.01% 3542
2018
Q3 		$234K Sell
72,998
-13,402
-16% -$49.8K ﹤0.01% 3505
2018
Q2 		$367K Buy
86,400
+24,900
+40% +$95.6K ﹤0.01% 3337
2018
Q1 		$215K Sell
61,500
-63,881
-51% -$234K ﹤0.01% 3458
2017
Q4 		$510K Buy
125,381
+62,381
+99% +$264K ﹤0.01% 3205
2017
Q3 		$287K Buy
63,000
+43,000
+215% +$161K ﹤0.01% 3403
2017
Q2 		$85K Sell
20,000
-197,070
-91% -$917K ﹤0.01% 3663
2017
Q1 		$1.25M Sell
217,070
-22,360
-9% -$131K ﹤0.01% 2793
2016
Q4 		$1.56M Sell
239,430
-76,408
-24% -$496K ﹤0.01% 2748
2016
Q3 		$2.06M Sell
315,838
-235,917
-43% -$1.36M ﹤0.01% 2554
2016
Q2 		$2.43M Sell
551,755
-442,865
-45% -$2.04M ﹤0.01% 2427
2016
Q1 		$3.77M Buy
994,620
+155,030
+18% +$569K ﹤0.01% 2149
2015
Q4 		$3.6M Buy
839,590
+316,305
+60% +$2.1M ﹤0.01% 2244
2015
Q3 		$4.75M Buy
523,285
+76,224
+17% +$686K ﹤0.01% 2043
2015
Q2 		$3.92M Sell
447,061
-9,225
-2% -$94.7K ﹤0.01% 2312
2015
Q1 		$4.88M Buy
456,286
+65,624
+17% +$856K ﹤0.01% 2127
2014
Q4 		$6.62M Sell
390,662
-5,000
-1% -$86.6K ﹤0.01% 1867
2014
Q3 		$6.12M Buy
395,662
+234,567
+146% +$3.95M ﹤0.01% 1889
2014
Q2 		$2.86M Buy
161,095
+3,470
+2% +$56.2K ﹤0.01% 2374
2014
Q1 		$2.41M Sell
157,625
-1,275
-0.8% -$18.5K ﹤0.01% 2407
2013
Q4 		$2.31M Sell
158,900
-3,057
-2% -$48.3K ﹤0.01% 2412
2013
Q3 		$3.74M Sell
161,957
-1,563
-1% -$35.7K ﹤0.01% 2122
2013
Q2 		$3.65M Buy
+163,520
New +$4.11M ﹤0.01% 2051

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

Ameriprise's ACTG Position: Q4 2019 in Review

Ameriprise sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 18,241 shares — an estimated $49K sold.

Ameriprise first reported a position in ACTG in Q2 2013 and held it in 26 quarters. The position peaked at $6.62M in Q4 2014. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

  • Ameriprise reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 18,241 Acacia Research shares in Q4 2019, an estimated $49K.
  • Ameriprise first reported a position in Acacia Research in Q2 2013 and held it in 26 quarters.
  • Ameriprise's Acacia Research position peaked at $6.62M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.