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Moneta Group Investment Advisors’s Acacia Research ACTG Stock Holding History

Moneta Group Investment Advisors’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
2015
Q4 		– Sell
-2,670
Closed -$24K – 140
2015
Q3 		$24K Buy
+2,670
New +$24K 0.01% 300

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Moneta Group Investment Advisors's ACTG Position: Q4 2015 in Review

Moneta Group Investment Advisors sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 2,670 shares — an estimated $24K sold.

Moneta Group Investment Advisors first reported a position in ACTG in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

  • Moneta Group Investment Advisors reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 2,670 Acacia Research shares in Q4 2015, an estimated $24K.
  • Moneta Group Investment Advisors first reported a position in Acacia Research in Q3 2015 and held it in 1 quarter.
  • Moneta Group Investment Advisors's Acacia Research position peaked at $24K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.