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Capital Performance Advisors’s Acacia Research ACTG Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-79
Closed -$368 – 202
2024
Q3 		$368 Buy
+79
New +$390 ﹤0.01% 2386

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BlackRock
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Dimensional Fund Advisors
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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

Capital Performance Advisors's ACTG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Acacia Research (ACTG) in Q4 2024, closing a stake of 79 shares — an estimated $368 sold.

Capital Performance Advisors first reported a position in ACTG in Q3 2024 and held it in 1 quarter. The position peaked at $368 in Q3 2024. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Acacia Research position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 79 Acacia Research shares in Q4 2024, an estimated $368.
  • Capital Performance Advisors first reported a position in Acacia Research in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Acacia Research position peaked at $368 in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.