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Coppell Advisory Solutions’s Acacia Research ACTG Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-29
Closed -$126 – 346
2024
Q4 		$126 Hold
29
– – ﹤0.01% 1880
2024
Q3 		$137 Hold
29
– – ﹤0.01% 1769
2024
Q2 		$145 Buy
+29
New +$150 ﹤0.01% 1679
2023
Q4 		$114 Sell
29
-54
-65% -$200 ﹤0.01% 1634
2023
Q3 		$349 Buy
83
+31
+60% +$119 ﹤0.01% 1059
2023
Q2 		$216 Buy
+52
New +$210 ﹤0.01% 1319
2023
Q1 		– Sell
-166
Closed -$698 – 211
2022
Q4 		$698 Buy
+166
New +$650 ﹤0.01% 979

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coppell Advisory Solutions's ACTG Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 29 shares — an estimated $126 sold.

Coppell Advisory Solutions first reported a position in ACTG in Q4 2022 and held it in 7 quarters. The position peaked at $698 in Q4 2022. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 29 Acacia Research shares in Q1 2025, an estimated $126.
  • Coppell Advisory Solutions first reported a position in Acacia Research in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Acacia Research position peaked at $698 in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.