IP
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Intellectus Partners’s Acacia Research ACTG Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-29,000
Closed -$93K – 270
2018
Q3 		$93K Sell
29,000
-38,400
-57% -$143K 0.03% 293
2018
Q2 		$280K Sell
67,400
-4,100
-6% -$15.7K 0.1% 195
2018
Q1 		$250K Sell
71,500
-36,951
-34% -$135K 0.09% 210
2017
Q4 		$439K Sell
108,451
-30,020
-22% -$127K 0.16% 145
2017
Q3 		$630K Buy
138,471
+17,000
+14% +$63.6K 0.26% 95
2017
Q2 		$498K Sell
121,471
-1,000
-0.8% -$4.65K 0.22% 105
2017
Q1 		$704K Sell
122,471
-4,065
-3% -$23.7K 0.36% 75
2016
Q4 		$822K Buy
+126,536
New +$822K 0.43% 64

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return