Bartlett & Co’s Acacia Research ACTG Stock Holding History

Bartlett & Co’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	–	1033
2022 Q4	$20K	Buy	4,748 +313	+7%	+$1.23K	﹤0.01%	718
2022 Q3	$18K	Buy	+4,435	New	+$20.5K	﹤0.01%	720

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Bartlett & Co 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 reported no remaining Acacia Research position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 4,748 Acacia Research shares in Q1 2023, an estimated $20K.
Bartlett & Co first reported a position in Acacia Research in Q3 2022 and held it in 2 quarters.
Bartlett & Co'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's 13F filing for Q1 2023, filed 6 Apr 2023.