Credit Suisse’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 4013 |
|
|
2022
Q2 | $0 | Buy |
+26
| New | +$119 | ﹤0.01% | 3880 |
|
|
2021
Q1 | – | Sell |
-20,841
| Closed | -$82K | – | 4266 |
|
|
2020
Q4 | $82K | Buy |
+20,841
| New | +$74.8K | ﹤0.01% | 4200 |
|
|
2020
Q3 | – | Sell |
-14,669
| Closed | -$60K | – | 4003 |
|
|
2020
Q2 | $60K | Buy |
+14,669
| New | +$42.5K | ﹤0.01% | 3865 |
|
|
2019
Q4 | – | Sell |
-12,150
| Closed | -$33K | – | 4135 |
|
|
2019
Q3 | $33K | Buy |
12,150
+696
| +6% | +$1.94K | ﹤0.01% | 4069 |
|
|
2019
Q2 | $34K | Sell |
11,454
-2,358
| -17% | -$7.35K | ﹤0.01% | 4023 |
|
|
2019
Q1 | $45K | Buy |
+13,812
| New | +$42.9K | ﹤0.01% | 3910 |
|
|
2018
Q3 | – | Sell |
-15,070
| Closed | -$63K | – | 3763 |
|
|
2018
Q2 | $63K | Sell |
15,070
-4,218
| -22% | -$16.2K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $67K | Buy |
19,288
+4,229
| +28% | +$15.5K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $61K | Sell |
15,059
-18,193
| -55% | -$77.1K | ﹤0.01% | 3897 |
|
|
2017
Q3 | $151K | Buy |
33,252
+22,956
| +223% | +$85.9K | ﹤0.01% | 4006 |
|
|
2017
Q2 | $42K | Buy |
+10,296
| New | +$47.9K | ﹤0.01% | 3788 |
|
|
2017
Q1 | – | Sell |
-33,292
| Closed | -$217K | – | 3787 |
|
|
2016
Q4 | $217K | Sell |
33,292
-288,706
| -90% | -$1.87M | ﹤0.01% | 3782 |
|
|
2016
Q3 | $2.1M | Buy |
321,998
+289,002
| +876% | +$1.67M | ﹤0.01% | 2343 |
|
|
2016
Q2 | $145K | Sell |
32,996
-91,815
| -74% | -$422K | ﹤0.01% | 3983 |
|
|
2016
Q1 | $473K | Sell |
124,811
-16,509
| -12% | -$60.6K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $606K | Buy |
141,320
+37,640
| +36% | +$249K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $942K | Sell |
103,680
-44,002
| -30% | -$396K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $1.3M | Buy |
147,682
+20,593
| +16% | +$211K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $1.36M | Buy |
127,089
+55,647
| +78% | +$726K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $1.21M | Buy |
71,442
+21,671
| +44% | +$375K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $772K | Sell |
49,771
-26,778
| -35% | -$451K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $1.36M | Buy |
76,549
+6,876
| +10% | +$111K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $1.06M | Sell |
69,673
-141,999
| -67% | -$2.07M | ﹤0.01% | 3064 |
|
|
2013
Q4 | $3.08M | Buy |
211,672
+159,650
| +307% | +$2.52M | ﹤0.01% | 2270 |
|
|
2013
Q3 | $1.2M | Buy |
52,022
+5,994
| +13% | +$137K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $1.03M | Buy |
+46,028
| New | +$1.16M | ﹤0.01% | 2775 |
|
Other funds holding ACTG
FAM
ACH
PRCP
DCM
Credit Suisse's ACTG Position: Q3 2022 in Review
Credit Suisse sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 26 shares.
Credit Suisse first reported a position in ACTG in Q2 2013 and held it in 26 quarters. The position peaked at $3.08M in Q4 2013. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.
- Credit Suisse reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 26 Acacia Research shares in Q3 2022.
- Credit Suisse first reported a position in Acacia Research in Q2 2013 and held it in 26 quarters.
- Credit Suisse's Acacia Research position peaked at $3.08M in Q4 2013.
- 77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.