Bray Capital Advisors’s Acacia Research ACTG Stock Holding History

Bray Capital Advisors’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	-2,033	Closed	-$5K	–	267
2019 Q3	$5K	Hold	2,033	–	–	﹤0.01%	291
2019 Q2	$6K	Hold	2,033	–	–	﹤0.01%	291
2019 Q1	$7K	Hold	2,033	–	–	﹤0.01%	276
2018 Q4	$6K	Hold	2,033	–	–	﹤0.01%	275
2018 Q3	$7K	Buy	+2,033	New	+$7.56K	﹤0.01%	280

Other funds holding ACTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bray Capital Advisors's ACTG Position: Q4 2019 in Review

Bray Capital Advisors sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 2,033 shares — an estimated $5K sold.

Bray Capital Advisors first reported a position in ACTG in Q3 2018 and held it in 5 quarters. The position peaked at $7K in Q1 2019. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

Bray Capital Advisors reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
Bray Capital Advisors sold 2,033 Acacia Research shares in Q4 2019, an estimated $5K.
Bray Capital Advisors first reported a position in Acacia Research in Q3 2018 and held it in 5 quarters.
Bray Capital Advisors's Acacia Research position peaked at $7K in Q1 2019.
72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.