GWM
ACTG icon

Geneos Wealth Management’s Acacia Research ACTG Stock Holding History

Geneos Wealth 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
Q1 		– Sell
-5,141
Closed -$33K – 2056
2016
Q4 		$33K Hold
5,141
– – ﹤0.01% 981
2016
Q3 		$33K Hold
5,141
– – ﹤0.01% 947
2016
Q2 		$22K Sell
5,141
-32,090
-86% -$148K ﹤0.01% 1080
2016
Q1 		$147K Buy
+37,231
New +$137K 0.02% 499

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneos Wealth Management's ACTG Position: Q1 2017 in Review

Geneos Wealth Management sold out of Acacia Research (ACTG) in Q1 2017, closing a stake of 5,141 shares — an estimated $33K sold.

Geneos Wealth Management first reported a position in ACTG in Q1 2016 and held it in 4 quarters. The position peaked at $147K in Q1 2016. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2017.

  • Geneos Wealth Management reported no remaining Acacia Research position as of Q1 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 5,141 Acacia Research shares in Q1 2017, an estimated $33K.
  • Geneos Wealth Management first reported a position in Acacia Research in Q1 2016 and held it in 4 quarters.
  • Geneos Wealth Management's Acacia Research position peaked at $147K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2017.

Based on Geneos Wealth Management's 13F filing for Q1 2017, filed 7 Sep 2021.