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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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Intellectus Partners's ACTG Position: Q4 2018 in Review

Intellectus Partners sold out of Acacia Research (ACTG) in Q4 2018, closing a stake of 29,000 shares — an estimated $93K sold.

Intellectus Partners first reported a position in ACTG in Q4 2016 and held it in 8 quarters. The position peaked at $822K in Q4 2016. 89 funds tracked by Wall St. Rank hold ACTG as of Q4 2018.

  • Intellectus Partners reported no remaining Acacia Research position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 29,000 Acacia Research shares in Q4 2018, an estimated $93K.
  • Intellectus Partners first reported a position in Acacia Research in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Acacia Research position peaked at $822K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.