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Ladenburg Thalmann Financial Services’s Acacia Research ACTG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$0 Hold
148
– – ﹤0.01% 5307
2019
Q3 		$0 Hold
148
– – ﹤0.01% 5254
2019
Q2 		$0 Hold
148
– – ﹤0.01% 5252
2019
Q1 		$0 Hold
148
– – ﹤0.01% 5193
2018
Q4 		$0 Hold
148
– – ﹤0.01% 5186
2018
Q3 		$0 Hold
148
– – ﹤0.01% 5128
2018
Q2 		$1K Hold
148
– – ﹤0.01% 4948
2018
Q1 		$1K Hold
148
– – ﹤0.01% 4948
2017
Q4 		$1K Hold
148
– – ﹤0.01% 4868
2017
Q3 		$1K Hold
148
– – ﹤0.01% 4758
2017
Q2 		$1K Hold
148
– – ﹤0.01% 4695
2017
Q1 		$1K Buy
+148
New +$864 ﹤0.01% 4670
2015
Q2 		– Sell
-26
Closed – – 4639
2015
Q1 		$0 Hold
26
– – ﹤0.01% 4559
2014
Q4 		$0 Hold
26
– – ﹤0.01% 4334
2014
Q3 		$0 Sell
26
-11
-30% -$185 ﹤0.01% 3906
2014
Q2 		$1K Hold
37
– – ﹤0.01% 3737
2014
Q1 		$1K Sell
37
-100
-73% -$1.45K ﹤0.01% 3601
2013
Q4 		$2K Buy
137
+11
+9% +$174 ﹤0.01% 3484
2013
Q3 		$3K Sell
126
-86
-41% -$1.97K ﹤0.01% 3325
2013
Q2 		$5K Buy
+212
New +$5.33K ﹤0.01% 3026

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACTG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Acacia Research (ACTG) position steady in Q4 2019 at 148 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5307.

Ladenburg Thalmann Financial Services first reported a position in ACTG in Q2 2013 and has held it in 20 quarters since. The position peaked at $5K in Q2 2013. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 148 shares of Acacia Research worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Acacia Research share count unchanged in Q4 2019.
  • Acacia Research made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5307 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Acacia Research in Q2 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Acacia Research position peaked at $5K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.