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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
2021
Q2 		– Sell
-4,400
Closed -$3K – 5583
2021
Q1 		$3K Buy
+4,400
New +$27.7K ﹤0.01% 4627
2017
Q4 		– Sell
-2,100
Closed -$1K – 4774
2017
Q3 		$1K Buy
+2,100
New +$7.86K ﹤0.01% 5307
2016
Q3 		– Sell
-3,000
Closed -$5K – 6563
2016
Q2 		$5K Sell
3,000
-1,000
-25% -$4.6K ﹤0.01% 4872
2016
Q1 		$5K Sell
4,000
-27,300
-87% -$100K ﹤0.01% 4777
2015
Q4 		$2K Buy
+31,300
New +$207K ﹤0.01% 5490

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.