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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
-13,100
Closed -$13K – 4289
2022
Q3 		$13K Buy
+13,100
New +$60.5K ﹤0.01% 2917
2021
Q2 		– Sell
-5,000
Closed -$6K – 5584
2021
Q1 		$6K Buy
+5,000
New +$31.5K ﹤0.01% 4191
2020
Q4 		– Sell
-1,000
Closed -$1K – 4723
2020
Q3 		$1K Buy
+1,000
New +$3.89K ﹤0.01% 4218
2019
Q1 		– Sell
-26,700
Closed -$8K – 3941
2018
Q4 		$8K Buy
26,700
+25,000
+1,471% +$77.3K ﹤0.01% 2631
2018
Q3 		$2K Buy
+1,700
New +$6.32K ﹤0.01% 3437
2018
Q2 		– Sell
-5,400
Closed -$7K – 4113
2018
Q1 		$7K Hold
5,400
– – ﹤0.01% 3016
2017
Q4 		$7K Sell
5,400
-17,100
-76% -$72.4K ﹤0.01% 3353
2017
Q3 		$25K Buy
+22,500
New +$84.2K ﹤0.01% 2901
2017
Q1 		– Sell
-1,800
Closed -$2K – 6259
2016
Q4 		$2K Sell
1,800
-1,000
-36% -$6.49K ﹤0.01% 5524
2016
Q3 		$4K Sell
2,800
-6,500
-70% -$37.5K ﹤0.01% 5080
2016
Q2 		$1K Sell
9,300
-19,600
-68% -$90.1K ﹤0.01% 5944
2016
Q1 		$16K Buy
28,900
+3,800
+15% +$13.9K ﹤0.01% 3513
2015
Q4 		$26K Buy
+25,100
New +$166K ﹤0.01% 3131

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.