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Liberty Wealth Management’s Acacia Research ACTG Stock Holding History

Liberty Wealth 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
2021
Q4 		– Sell
-100
Closed -$1K – 173
2021
Q3 		$1K Hold
100
– – ﹤0.01% 1096
2021
Q2 		$1K Buy
+100
New +$595 ﹤0.01% 964
2021
Q1 		– Sell
-100
Closed – – 920
2020
Q4 		$0 Hold
100
– – ﹤0.01% 928
2020
Q3 		$0 Hold
100
– – ﹤0.01% 845
2020
Q2 		$0 Hold
100
– – ﹤0.01% 844
2020
Q1 		$0 Hold
100
– – ﹤0.01% 874
2019
Q4 		$0 Hold
100
– – ﹤0.01% 893
2019
Q3 		$0 Hold
100
– – ﹤0.01% 851
2019
Q2 		$0 Hold
100
– – ﹤0.01% 892
2019
Q1 		$0 Hold
100
– – ﹤0.01% 717
2018
Q4 		$0 Buy
+100
New +$309 ﹤0.01% 745

Other funds holding ACTG

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Liberty Wealth Management's ACTG Position: Q4 2021 in Review

Liberty Wealth Management sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

Liberty Wealth Management first reported a position in ACTG in Q4 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

  • Liberty Wealth Management reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 100 Acacia Research shares in Q4 2021, an estimated $1K.
  • Liberty Wealth Management first reported a position in Acacia Research in Q4 2018 and held it in 11 quarters.
  • Liberty Wealth Management's Acacia Research position peaked at $1K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.