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Coppell Advisory Solutions Corp’s Acacia Research ACTG Stock Holding History

Coppell Advisory Solutions Corp’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
-166
Closed -$698 – 211
2022
Q4 		$698 Buy
+166
New +$650 ﹤0.01% 979

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FAM
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PRCP
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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

Coppell Advisory Solutions Corp's ACTG Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Acacia Research (ACTG) in Q1 2023, closing a stake of 166 shares — an estimated $698 sold.

Coppell Advisory Solutions Corp first reported a position in ACTG in Q4 2022 and held it in 1 quarter. The position peaked at $698 in Q4 2022. 80 funds tracked by Wall St. Rank hold ACTG as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Acacia Research position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 166 Acacia Research shares in Q1 2023, an estimated $698.
  • Coppell Advisory Solutions Corp first reported a position in Acacia Research in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Acacia Research position peaked at $698 in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Acacia Research as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.