Macquarie Group’s Acacia Research ACTG Stock Holding History

Macquarie Group’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 Q1	–	Sell	-21,287	Closed	-$63K	–	1642
2018 Q4	$63K	Sell	21,287 -84,487	-80%	-$261K	﹤0.01%	1560
2018 Q3	$338K	Sell	105,774 -52,166	-33%	-$194K	﹤0.01%	1377
2018 Q2	$655K	Buy	+157,940	New	+$607K	﹤0.01%	1286
2018 Q1	–	Sell	-7,350	Closed	-$30K	–	2151
2017 Q4	$30K	Buy	+7,350	New	+$31.1K	﹤0.01%	2159

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Macquarie Group's ACTG Position: Q1 2019 in Review

Macquarie Group sold out of Acacia Research (ACTG) in Q1 2019, closing a stake of 21,287 shares — an estimated $63K sold.

Macquarie Group first reported a position in ACTG in Q4 2017 and held it in 4 quarters. The position peaked at $655K in Q2 2018. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2019.

Macquarie Group reported no remaining Acacia Research position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 21,287 Acacia Research shares in Q1 2019, an estimated $63K.
Macquarie Group first reported a position in Acacia Research in Q4 2017 and held it in 4 quarters.
Macquarie Group's Acacia Research position peaked at $655K in Q2 2018.
92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.