NI
ACTG icon

Numeric Investors’s Acacia Research ACTG Stock Holding History

Numeric Investors’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
2017
Q4 		$55K Buy
+13,600
New +$57.6K ﹤0.01% 1045
2017
Q2 		– Sell
-23,100
Closed -$133K – 1002
2017
Q1 		$133K Sell
23,100
-19,720
-46% -$115K ﹤0.01% 978
2016
Q4 		$278K Buy
+42,820
New +$278K ﹤0.01% 933

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ACTG Position: Q4 2017 in Review

Numeric Investors opened a new position in Acacia Research (ACTG) in Q4 2017: 13,600 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ACTG as recently as Q1 2017.

Numeric Investors first reported a position in ACTG in Q4 2016 and has held it in 3 quarters since. The position peaked at $278K in Q4 2016. 103 funds tracked by Wall St. Rank hold ACTG as of Q4 2017.

  • Numeric Investors held 13,600 shares of Acacia Research worth $55K as of Q4 2017.
  • Acacia Research was a new Numeric Investors position in Q4 2017.
  • Acacia Research made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1045 holding.
  • Numeric Investors first reported a position in Acacia Research in Q4 2016 and has held it in 3 quarters since.
  • Numeric Investors's Acacia Research position peaked at $278K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.