Janney Montgomery Scott
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Janney Montgomery Scott’s Acacia Research ACTG Stock Holding History

Janney Montgomery Scott’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
2024
Q1 		– Sell
-15,124
Closed -$59K – 2715
2023
Q4 		$59K Buy
+15,124
New +$56K ﹤0.01% 2576
2016
Q2 		– Sell
-13,434
Closed -$51K – 637
2016
Q1 		$51K Buy
+13,434
New +$49.3K ﹤0.01% 1240

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Janney Montgomery Scott's ACTG Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Acacia Research (ACTG) in Q1 2024, closing a stake of 15,124 shares — an estimated $59K sold.

Janney Montgomery Scott first reported a position in ACTG in Q1 2016 and held it in 2 quarters. The position peaked at $59K in Q4 2023. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2024.

  • Janney Montgomery Scott reported no remaining Acacia Research position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,124 Acacia Research shares in Q1 2024, an estimated $59K.
  • Janney Montgomery Scott first reported a position in Acacia Research in Q1 2016 and held it in 2 quarters.
  • Janney Montgomery Scott's Acacia Research position peaked at $59K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.