Oxford Asset Management’s Acacia Research ACTG Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-88,501	Closed	-$237K	–	1715
2019 Q3	$237K	Sell	88,501 -43,583	-33%	-$122K	0.01%	1531
2019 Q2	$391K	Buy	132,084 +50,654	+62%	+$158K	0.01%	1361
2019 Q1	$265K	Buy	81,430 +57,579	+241%	+$179K	0.01%	1441
2018 Q4	$71K	Sell	23,851 -2,193	-8%	-$6.78K	﹤0.01%	1676
2018 Q3	$83K	Buy	+26,044	New	+$96.9K	﹤0.01%	1646

Other funds holding ACTG

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Oxford Asset Management's ACTG Position: Q4 2019 in Review

Oxford Asset Management sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 88,501 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in ACTG in Q3 2018 and held it in 5 quarters. The position peaked at $391K in Q2 2019. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

Oxford Asset Management reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 88,501 Acacia Research shares in Q4 2019, an estimated $237K.
Oxford Asset Management first reported a position in Acacia Research in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Acacia Research position peaked at $391K in Q2 2019.
72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.