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ETF Managers Group’s Acacia Research ACTG Stock Holding History

ETF Managers 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
2018
Q3 		– Sell
-111,901
Closed -$448K – 570
2018
Q2 		$448K Buy
+111,901
New +$430K 0.03% 179
2018
Q1 		– Sell
-111,901
Closed -$448K – 544
2017
Q4 		$448K Buy
+111,901
New +$474K 0.03% 200

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

ETF Managers Group's ACTG Position: Q3 2018 in Review

ETF Managers Group sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 111,901 shares — an estimated $448K sold.

ETF Managers Group first reported a position in ACTG in Q4 2017 and held it in 2 quarters. The position peaked at $448K in Q2 2018. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

  • ETF Managers Group reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 111,901 Acacia Research shares in Q3 2018, an estimated $448K.
  • ETF Managers Group first reported a position in Acacia Research in Q4 2017 and held it in 2 quarters.
  • ETF Managers Group's Acacia Research position peaked at $448K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.