Ariel Investments’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,189
| Closed | -$481K | – | 137 |
|
|
2020
Q4 | $481K | Sell |
122,189
-1,470,611
| -92% | -$5.27M | 0.01% | 130 |
|
|
2020
Q3 | $5.53M | Sell |
1,592,800
-152,734
| -9% | -$594K | 0.08% | 101 |
|
|
2020
Q2 | $7.14M | Sell |
1,745,534
-469,320
| -21% | -$1.36M | 0.11% | 97 |
|
|
2020
Q1 | $4.92M | Hold |
2,214,854
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $5.89M | Sell |
2,214,854
-214,089
| -9% | -$587K | 0.07% | 106 |
|
|
2019
Q3 | $6.51M | Hold |
2,428,943
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $7.19M | Sell |
2,428,943
-23,153
| -0.9% | -$72.2K | 0.09% | 123 |
|
|
2019
Q1 | $7.99M | Sell |
2,452,096
-62,340
| -2% | -$194K | 0.1% | 119 |
|
|
2018
Q4 | $7.49M | Hold |
2,514,436
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $8.05M | Hold |
2,514,436
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $10.4M | Hold |
2,514,436
| – | – | 0.12% | 111 |
|
|
2018
Q1 | $8.8M | Sell |
2,514,436
-290,250
| -10% | -$1.06M | 0.1% | 119 |
|
|
2017
Q4 | $11.4M | Sell |
2,804,686
-147,429
| -5% | -$624K | 0.13% | 107 |
|
|
2017
Q3 | $13.4M | Sell |
2,952,115
-461,643
| -14% | -$1.73M | 0.16% | 100 |
|
|
2017
Q2 | $14M | Buy |
3,413,758
+584
| +0% | +$2.72K | 0.17% | 98 |
|
|
2017
Q1 | $19.6M | Hold |
3,413,174
| – | – | 0.23% | 90 |
|
|
2016
Q4 | $22.2M | Buy |
3,413,174
+6,481
| +0.2% | +$42.1K | 0.26% | 84 |
|
|
2016
Q3 | $22.2M | Sell |
3,406,693
-241,784
| -7% | -$1.39M | 0.27% | 86 |
|
|
2016
Q2 | $16.1M | Buy |
3,648,477
+59,516
| +2% | +$274K | 0.2% | 92 |
|
|
2016
Q1 | $13.6M | Buy |
3,588,961
+3,975
| +0.1% | +$14.6K | 0.16% | 102 |
|
|
2015
Q4 | $15.4M | Buy |
3,584,986
+378,634
| +12% | +$2.51M | 0.18% | 93 |
|
|
2015
Q3 | $29.1M | Buy |
3,206,352
+447,483
| +16% | +$4.03M | 0.36% | 74 |
|
|
2015
Q2 | $24.2M | Buy |
2,758,869
+683,292
| +33% | +$7.02M | 0.27% | 81 |
|
|
2015
Q1 | $22.2M | Buy |
2,075,577
+402,102
| +24% | +$5.25M | 0.25% | 85 |
|
|
2014
Q4 | $28.3M | Buy |
1,673,475
+389,060
| +30% | +$6.73M | 0.33% | 71 |
|
|
2014
Q3 | $19.9M | Buy |
1,284,415
+31,689
| +3% | +$533K | 0.26% | 80 |
|
|
2014
Q2 | $22.2M | Buy |
1,252,726
+374,245
| +43% | +$6.06M | 0.27% | 77 |
|
|
2014
Q1 | $13.4M | Buy |
878,481
+52,747
| +6% | +$767K | 0.16% | 99 |
|
|
2013
Q4 | $12M | Buy |
825,734
+736,348
| +824% | +$11.6M | 0.15% | 103 |
|
|
2013
Q3 | $2.06M | Buy |
89,386
+75,331
| +536% | +$1.72M | 0.03% | 135 |
|
|
2013
Q2 | $314K | Buy |
+14,055
| New | +$353K | 0.01% | 140 |
|
Other funds holding ACTG
GIM
ACH
PRCP
Ariel Investments's ACTG Position: Q1 2021 in Review
Ariel Investments sold out of Acacia Research (ACTG) in Q1 2021, closing a stake of 122,189 shares — an estimated $481K sold.
Ariel Investments first reported a position in ACTG in Q2 2013 and held it in 31 quarters. The position peaked at $29.1M in Q3 2015. 112 funds tracked by Wall St. Rank hold ACTG as of Q1 2021.
- Ariel Investments reported no remaining Acacia Research position as of Q1 2021 after selling out during the quarter.
- Ariel Investments sold 122,189 Acacia Research shares in Q1 2021, an estimated $481K.
- Ariel Investments first reported a position in Acacia Research in Q2 2013 and held it in 31 quarters.
- Ariel Investments's Acacia Research position peaked at $29.1M in Q3 2015.
- 112 funds tracked by Wall St. Rank held Acacia Research as of Q1 2021.
Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.