First Horizon Advisors’s Acacia Research ACTG Stock Holding History

First Horizon Advisors’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	-159	Closed	–	–	2446
2022 Q3	$0	Buy	+159	New	+$734	﹤0.01%	2254

Other funds holding ACTG

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 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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Horizon Advisors's ACTG Position: Q4 2022 in Review

First Horizon Advisors sold out of Acacia Research (ACTG) in Q4 2022, closing a stake of 159 shares.

First Horizon Advisors first reported a position in ACTG in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 84 funds tracked by Wall St. Rank hold ACTG as of Q4 2022.

First Horizon Advisors reported no remaining Acacia Research position as of Q4 2022 after selling out during the quarter.
First Horizon Advisors sold 159 Acacia Research shares in Q4 2022.
First Horizon Advisors first reported a position in Acacia Research in Q3 2022 and held it in 1 quarter.
First Horizon Advisors's Acacia Research position peaked at $0 in Q3 2022.
84 funds tracked by Wall St. Rank held Acacia Research as of Q4 2022.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.