Envestnet Asset Management
ACTG icon

Envestnet Asset Management’s Acacia Research ACTG Stock Holding History

Envestnet Asset 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
2017
Q3 		– Sell
-3,901
Closed -$16K – 2900
2017
Q2 		$16K Sell
3,901
-4,828
-55% -$22.5K ﹤0.01% 2636
2017
Q1 		$50K Sell
8,729
-162
-2% -$946 ﹤0.01% 2419
2016
Q4 		$58K Sell
8,891
-2,596
-23% -$16.9K ﹤0.01% 2393
2016
Q3 		$75K Sell
11,487
-7,458
-39% -$43K ﹤0.01% 2442
2016
Q2 		$83K Sell
18,945
-4,918
-21% -$22.6K ﹤0.01% 2515
2016
Q1 		$90K Buy
23,863
+13,148
+123% +$48.3K ﹤0.01% 2450
2015
Q4 		$46K Sell
10,715
-483
-4% -$3.2K ﹤0.01% 2701
2015
Q3 		$102K Buy
+11,198
New +$101K ﹤0.01% 2343
2013
Q3 		– Sell
-227
Closed -$5K – 2390
2013
Q2 		$5K Buy
+227
New +$5.71K ﹤0.01% 1865

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Envestnet Asset Management's ACTG Position: Q3 2017 in Review

Envestnet Asset Management sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 3,901 shares — an estimated $16K sold.

Envestnet Asset Management first reported a position in ACTG in Q2 2013 and held it in 9 quarters. The position peaked at $102K in Q3 2015. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Envestnet Asset Management reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 3,901 Acacia Research shares in Q3 2017, an estimated $16K.
  • Envestnet Asset Management first reported a position in Acacia Research in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's Acacia Research position peaked at $102K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.