CCIA
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Campbell & Co Investment Adviser’s Acacia Research ACTG Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-17,800
Closed -$120K – 574
2021
Q2 		$120K Buy
+17,800
New +$106K 0.05% 489

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ACH
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FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
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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

Campbell & Co Investment Adviser's ACTG Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Acacia Research (ACTG) in Q3 2021, closing a stake of 17,800 shares — an estimated $120K sold.

Campbell & Co Investment Adviser first reported a position in ACTG in Q2 2021 and held it in 1 quarter. The position peaked at $120K in Q2 2021. 102 funds tracked by Wall St. Rank hold ACTG as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Acacia Research position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 17,800 Acacia Research shares in Q3 2021, an estimated $120K.
  • Campbell & Co Investment Adviser first reported a position in Acacia Research in Q2 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Acacia Research position peaked at $120K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Acacia Research as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.