PIA
ACTG icon

Powell Investment Advisors’s Acacia Research ACTG Stock Holding History

Powell 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
2022
Q3 		– Sell
-21,500
Closed -$108K – 128
2022
Q2 		$108K Hold
21,500
– – 0.07% 118
2022
Q1 		$97K Hold
21,500
– – 0.06% 114
2021
Q4 		$110K Buy
21,500
+3,500
+19% +$18.9K 0.06% 115
2021
Q3 		$122K Buy
+18,000
New +$110K 0.08% 112

Other funds holding ACTG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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 $5.72T AUM 30.48% 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

Powell Investment Advisors's ACTG Position: Q3 2022 in Review

Powell Investment Advisors sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 21,500 shares — an estimated $108K sold.

Powell Investment Advisors first reported a position in ACTG in Q3 2021 and held it in 4 quarters. The position peaked at $122K in Q3 2021. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

  • Powell Investment Advisors reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
  • Powell Investment Advisors sold 21,500 Acacia Research shares in Q3 2022, an estimated $108K.
  • Powell Investment Advisors first reported a position in Acacia Research in Q3 2021 and held it in 4 quarters.
  • Powell Investment Advisors's Acacia Research position peaked at $122K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Powell Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.