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Dorsey Wright & Associates’s Acacia Research ACTG Stock Holding History

Dorsey Wright & Associates’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
2020
Q4 		– Sell
-1,928
Closed -$7K – 303
2020
Q3 		$7K Buy
+1,928
New +$7.5K ﹤0.01% 256

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Dorsey Wright & Associates's ACTG Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Acacia Research (ACTG) in Q4 2020, closing a stake of 1,928 shares — an estimated $7K sold.

Dorsey Wright & Associates first reported a position in ACTG in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 93 funds tracked by Wall St. Rank hold ACTG as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Acacia Research position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,928 Acacia Research shares in Q4 2020, an estimated $7K.
  • Dorsey Wright & Associates first reported a position in Acacia Research in Q3 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Acacia Research position peaked at $7K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Acacia Research as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.