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PSI Advisors’s Acacia Research ACTG Stock Holding History

PSI 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
Q1 		– Sell
-119
Closed -$1K – 717
2021
Q4 		$1K Hold
119
– – ﹤0.01% 689
2021
Q3 		$1K Buy
+119
New +$729 ﹤0.01% 675
2020
Q1 		– Sell
-119
Closed – – 113
2019
Q4 		$0 Buy
+119
New +$326 ﹤0.01% 658

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSI Advisors's ACTG Position: Q1 2022 in Review

PSI Advisors sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 119 shares — an estimated $1K sold.

PSI Advisors first reported a position in ACTG in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • PSI Advisors reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
  • PSI Advisors sold 119 Acacia Research shares in Q1 2022, an estimated $1K.
  • PSI Advisors first reported a position in Acacia Research in Q4 2019 and held it in 3 quarters.
  • PSI Advisors's Acacia Research position peaked at $1K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on PSI Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.