DCM
ACTG icon

Delpha Capital Management’s Acacia Research ACTG Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-1,600
Closed -$6K – 150
2017
Q4 		$6K Buy
+1,600
New +$6.78K 0.01% 1206

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Delpha Capital Management's ACTG Position: Q1 2018 in Review

Delpha Capital Management sold out of Acacia Research (ACTG) in Q1 2018, closing a stake of 1,600 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in ACTG in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 95 funds tracked by Wall St. Rank hold ACTG as of Q1 2018.

  • Delpha Capital Management reported no remaining Acacia Research position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,600 Acacia Research shares in Q1 2018, an estimated $6K.
  • Delpha Capital Management first reported a position in Acacia Research in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Acacia Research position peaked at $6K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.