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Cutler Group’s Acacia Research ACTG Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-3,412
Closed -$13K – 4288
2022
Q3 		$13K Buy
+3,412
New +$15.8K ﹤0.01% 2916
2021
Q1 		– Sell
-4,532
Closed -$28.5K – 5526
2020
Q4 		$17K Sell
4,532
-1,000
-18% -$3.59K ﹤0.01% 2780
2020
Q3 		$19K Buy
+5,532
New +$21.5K ﹤0.01% 2486
2019
Q4 		– Sell
-10,566
Closed -$28K – 3894
2019
Q3 		$28K Buy
10,566
+6,142
+139% +$17.1K ﹤0.01% 1933
2019
Q2 		$13K Buy
4,424
+24
+0.5% +$75 ﹤0.01% 2464
2019
Q1 		$14K Sell
4,400
-1,700
-28% -$5.28K ﹤0.01% 2254
2018
Q4 		$18K Buy
6,100
+5,000
+455% +$15.5K ﹤0.01% 2163
2018
Q3 		$3K Buy
+1,100
New +$4.09K ﹤0.01% 3274
2018
Q2 		– Sell
-7,070
Closed -$24K – 4112
2018
Q1 		$24K Hold
7,070
– – ﹤0.01% 2140
2017
Q4 		$28K Sell
7,070
-51,439
-88% -$218K ﹤0.01% 2278
2017
Q3 		$266K Buy
+58,509
New +$219K 0.01% 983
2017
Q1 		– Sell
-1,469
Closed -$9K – 6258
2016
Q4 		$9K Hold
1,469
– – ﹤0.01% 4282
2016
Q3 		$9K Sell
1,469
-100
-6% -$576 ﹤0.01% 4283
2016
Q2 		$6K Sell
1,569
-10,857
-87% -$49.9K ﹤0.01% 4691
2016
Q1 		$47K Sell
12,426
-13,822
-53% -$50.7K ﹤0.01% 2390
2015
Q4 		$112K Buy
+26,248
New +$174K 0.01% 1650

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cutler Group's ACTG Position: Q4 2022 in Review

Cutler Group sold out of Acacia Research (ACTG) in Q4 2022, closing a stake of 3,412 shares — an estimated $13K sold.

Cutler Group first reported a position in ACTG in Q4 2015 and held it in 16 quarters. The position peaked at $266K in Q3 2017. 84 funds tracked by Wall St. Rank hold ACTG as of Q4 2022.

  • Cutler Group reported no remaining Acacia Research position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 3,412 Acacia Research shares in Q4 2022, an estimated $13K.
  • Cutler Group first reported a position in Acacia Research in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Acacia Research position peaked at $266K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.