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Patriot Financial Group Insurance Agency’s Acacia Research ACTG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,400
Closed -$7K – 420
2022
Q2 		$7K Buy
+1,400
New +$6.42K ﹤0.01% 1358
2021
Q4 		– Sell
-500
Closed -$3K – 2123
2021
Q3 		$3K Hold
500
– – ﹤0.01% 1814
2021
Q2 		$3K Buy
+500
New +$2.98K ﹤0.01% 1754

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FAM
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ACH
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ACTG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 1,400 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in ACTG in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,400 Acacia Research shares in Q3 2022, an estimated $7K.
  • Patriot Financial Group Insurance Agency first reported a position in Acacia Research in Q2 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Acacia Research position peaked at $7K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.