Bank of Montreal
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Bank of Montreal’s Acacia Research ACTG Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-4,484
Closed -$29K – 3634
2021
Q1 		$29K Sell
4,484
-6,492
-59% -$40.9K ﹤0.01% 3913
2020
Q4 		$46K Buy
10,976
+4,559
+71% +$16.4K ﹤0.01% 3984
2020
Q3 		$21K Sell
6,417
-1,305
-17% -$5.08K ﹤0.01% 3809
2020
Q2 		$30K Buy
7,722
+4,083
+112% +$11.8K ﹤0.01% 3659
2020
Q1 		$8K Sell
3,639
-9,895
-73% -$24.2K ﹤0.01% 3545
2019
Q4 		$36K Buy
13,534
+4,898
+57% +$13.4K ﹤0.01% 4004
2019
Q3 		$23K Buy
8,636
+2,705
+46% +$7.55K ﹤0.01% 4010
2019
Q2 		$18K Buy
5,931
+4,059
+217% +$12.7K ﹤0.01% 4230
2019
Q1 		$6K Buy
1,872
+842
+82% +$2.61K ﹤0.01% 3984
2018
Q4 		$4K Buy
1,030
+509
+98% +$1.57K ﹤0.01% 4139
2018
Q3 		$2K Sell
521
-19
-4% -$71 ﹤0.01% 4309
2018
Q2 		$2K Buy
540
+360
+200% +$1.38K ﹤0.01% 4313
2018
Q1 		$1K Hold
180
– – ﹤0.01% 4087
2017
Q4 		$1K Sell
180
-401
-69% -$1.7K ﹤0.01% 4087
2017
Q3 		$3K Sell
581
-25
-4% -$94 ﹤0.01% 3952
2017
Q2 		$2K Hold
606
– – ﹤0.01% 4008
2017
Q1 		$3K Sell
606
-194
-24% -$1.13K ﹤0.01% 3762
2016
Q4 		$6K Buy
800
+194
+32% +$1.26K ﹤0.01% 3705
2016
Q3 		$4K Buy
606
+353
+140% +$2.03K ﹤0.01% 3745
2016
Q2 		$1K Hold
253
– – ﹤0.01% 3956
2016
Q1 		$1K Sell
253
-1,458,836
-100% -$5.35M ﹤0.01% 4044
2015
Q4 		$6.26M Sell
1,459,089
-1,194,465
-45% -$7.91M 0.01% 914
2015
Q3 		$24.1M Sell
2,653,554
-165,659
-6% -$1.49M 0.03% 400
2015
Q2 		$24.7M Sell
2,819,213
-142,018
-5% -$1.46M 0.03% 448
2015
Q1 		$31.7M Buy
2,961,231
+28,747
+1% +$375K 0.04% 375
2014
Q4 		$49.7M Sell
2,932,484
-157,120
-5% -$2.72M 0.06% 275
2014
Q3 		$47.8M Sell
3,089,604
-188,167
-6% -$3.17M 0.05% 293
2014
Q2 		$58.2M Buy
3,277,771
+453,833
+16% +$7.35M 0.07% 241
2014
Q1 		$43.1M Buy
2,823,938
+666,394
+31% +$9.69M 0.06% 259
2013
Q4 		$31.4M Sell
2,157,544
-143,590
-6% -$2.27M 0.04% 287
2013
Q3 		$53.1M Buy
2,301,134
+369,110
+19% +$8.44M 0.08% 190
2013
Q2 		$43.2M Buy
+1,932,024
New +$48.6M 0.08% 198

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

Bank of Montreal's ACTG Position: Q2 2021 in Review

Bank of Montreal sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 4,484 shares — an estimated $29K sold.

Bank of Montreal first reported a position in ACTG in Q2 2013 and held it in 32 quarters. The position peaked at $58.2M in Q2 2014. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

  • Bank of Montreal reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 4,484 Acacia Research shares in Q2 2021, an estimated $29K.
  • Bank of Montreal first reported a position in Acacia Research in Q2 2013 and held it in 32 quarters.
  • Bank of Montreal's Acacia Research position peaked at $58.2M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.