Quadrant Capital Group’s Acacia Research ACTG Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-2,569	Closed	-$7K	–	2282
2019 Q2	$7K	Buy	+2,569	New	+$8.01K	﹤0.01%	1888

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Quadrant Capital Group's ACTG Position: Q3 2019 in Review

Quadrant Capital Group sold out of Acacia Research (ACTG) in Q3 2019, closing a stake of 2,569 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in ACTG in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 82 funds tracked by Wall St. Rank hold ACTG as of Q3 2019.

Quadrant Capital Group reported no remaining Acacia Research position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 2,569 Acacia Research shares in Q3 2019, an estimated $7K.
Quadrant Capital Group first reported a position in Acacia Research in Q2 2019 and held it in 1 quarter.
Quadrant Capital Group's Acacia Research position peaked at $7K in Q2 2019.
82 funds tracked by Wall St. Rank held Acacia Research as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.