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QS Investors’s Acacia Research ACTG Stock Holding History

QS Investors’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
2018
Q1 		– Sell
-734
Closed -$3K – 1964
2017
Q4 		$3K Hold
734
– – ﹤0.01% 1632
2017
Q3 		$3K Hold
734
– – ﹤0.01% 1645
2017
Q2 		$3K Hold
734
– – ﹤0.01% 1650
2017
Q1 		$4K Hold
734
– – ﹤0.01% 1683
2016
Q4 		$5K Buy
+734
New +$4.77K ﹤0.01% 1465

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

QS Investors's ACTG Position: Q1 2018 in Review

QS Investors sold out of Acacia Research (ACTG) in Q1 2018, closing a stake of 734 shares — an estimated $3K sold.

QS Investors first reported a position in ACTG in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2016. 95 funds tracked by Wall St. Rank hold ACTG as of Q1 2018.

  • QS Investors reported no remaining Acacia Research position as of Q1 2018 after selling out during the quarter.
  • QS Investors sold 734 Acacia Research shares in Q1 2018, an estimated $3K.
  • QS Investors first reported a position in Acacia Research in Q4 2016 and held it in 5 quarters.
  • QS Investors's Acacia Research position peaked at $5K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q1 2018.

Based on QS Investors's 13F filing for Q1 2018, filed 15 May 2018.