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Bartlett & Co Wealth Management’s Acacia Research ACTG Stock Holding History

Bartlett & Co Wealth Management’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
2023
Q1 		– Sell
-4,748
Closed -$20K – 1060
2022
Q4 		$20K Buy
4,748
+313
+7% +$1.23K ﹤0.01% 720
2022
Q3 		$17.9K Buy
+4,435
New +$20.5K ﹤0.01% 724

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bartlett & Co Wealth Management's ACTG Position: Q1 2023 in Review

Bartlett & Co Wealth Management sold out of Acacia Research (ACTG) in Q1 2023, closing a stake of 4,748 shares — an estimated $20K sold.

Bartlett & Co Wealth Management first reported a position in ACTG in Q3 2022 and held it in 2 quarters. The position peaked at $20K in Q4 2022. 80 funds tracked by Wall St. Rank hold ACTG as of Q1 2023.

  • Bartlett & Co Wealth Management reported no remaining Acacia Research position as of Q1 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 4,748 Acacia Research shares in Q1 2023, an estimated $20K.
  • Bartlett & Co Wealth Management first reported a position in Acacia Research in Q3 2022 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Acacia Research position peaked at $20K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Acacia Research as of Q1 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.