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PA Capital’s Acacia Research ACTG Stock Holding History

PA Capital’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
-32,145
Closed -$86K – 131
2019
Q3 		$86K Sell
32,145
-1,142
-3% -$3.19K 0.08% 118
2019
Q2 		$99K Buy
33,287
+1,007
+3% +$3.14K 0.09% 102
2019
Q1 		$105K Buy
32,280
+2,054
+7% +$6.38K 0.09% 108
2018
Q4 		$90K Buy
+30,226
New +$93.5K 0.1% 106

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PA Capital's ACTG Position: Q4 2019 in Review

PA Capital sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 32,145 shares — an estimated $86K sold.

PA Capital first reported a position in ACTG in Q4 2018 and held it in 4 quarters. The position peaked at $105K in Q1 2019. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

  • PA Capital reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
  • PA Capital sold 32,145 Acacia Research shares in Q4 2019, an estimated $86K.
  • PA Capital first reported a position in Acacia Research in Q4 2018 and held it in 4 quarters.
  • PA Capital's Acacia Research position peaked at $105K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.