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Hanson & Doremus Investment Management’s Acacia Research ACTG Stock Holding History

Hanson & Doremus Investment 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
2019
Q2 		– Sell
-6,843
Closed -$392K – 467
2019
Q1 		$392K Sell
6,843
-510
-7% -$1.58K 0.13% 125
2018
Q4 		$279K Sell
7,353
-1,360
-16% -$4.21K 0.1% 139
2018
Q3 		$360K Sell
8,713
-1,550
-15% -$5.76K 0.11% 139
2018
Q2 		$357K Buy
10,263
+75
+0.7% +$288 0.12% 134
2018
Q1 		$392K Buy
10,188
+933
+10% +$3.42K 0.12% 140
2017
Q4 		$335K Buy
9,255
+40
+0.4% +$169 0.11% 137
2017
Q3 		$434K Buy
+9,215
New +$34.5K 0.15% 128

Other funds holding ACTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Hanson & Doremus Investment Management's ACTG Position: Q2 2019 in Review

Hanson & Doremus Investment Management sold out of Acacia Research (ACTG) in Q2 2019, closing a stake of 6,843 shares — an estimated $392K sold.

Hanson & Doremus Investment Management first reported a position in ACTG in Q3 2017 and held it in 7 quarters. The position peaked at $434K in Q3 2017. 81 funds tracked by Wall St. Rank hold ACTG as of Q2 2019.

  • Hanson & Doremus Investment Management reported no remaining Acacia Research position as of Q2 2019 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 6,843 Acacia Research shares in Q2 2019, an estimated $392K.
  • Hanson & Doremus Investment Management first reported a position in Acacia Research in Q3 2017 and held it in 7 quarters.
  • Hanson & Doremus Investment Management's Acacia Research position peaked at $434K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Acacia Research as of Q2 2019.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.