SeaCrest Wealth Management’s Acacia Research ACTG Stock Holding History

SeaCrest Wealth Management’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	-145,000	Closed	-$744K	–	710
2021 Q4	$744K	Sell	145,000 -1,200	-0.8%	-$6.48K	0.08%	241
2021 Q3	$993K	Buy	146,200 +5,000	+4%	+$30.6K	0.12%	186
2021 Q2	$955K	Buy	141,200 +11,500	+9%	+$68.5K	0.12%	194
2021 Q1	$863K	Buy	129,700 +62,050	+92%	+$391K	0.11%	197
2020 Q4	$267K	Buy	67,650 +21,750	+47%	+$78K	0.04%	469
2020 Q3	$159K	Buy	45,900 +17,500	+62%	+$68.1K	0.03%	538
2020 Q2	$116K	Buy	+28,400	New	+$82.3K	0.02%	525
2019 Q2	–	Sell	-1,000	Closed	-$3K	–	530
2019 Q1	$3K	Sell	1,000 -500	-33%	-$1.55K	﹤0.01%	1823
2018 Q4	$4K	Hold	1,500	–	–	﹤0.01%	1730
2018 Q3	$5K	Hold	1,500	–	–	﹤0.01%	1839
2018 Q2	$6K	Hold	1,500	–	–	﹤0.01%	1750
2018 Q1	$5K	Sell	1,500 -6,900	-82%	-$25.3K	﹤0.01%	1770
2017 Q4	$34K	Buy	+8,400	New	+$35.6K	0.01%	1119

Other funds holding ACTG

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaCrest Wealth Management's ACTG Position: Q1 2022 in Review

SeaCrest Wealth Management sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 145,000 shares — an estimated $744K sold.

SeaCrest Wealth Management first reported a position in ACTG in Q4 2017 and held it in 13 quarters. The position peaked at $993K in Q3 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

SeaCrest Wealth Management reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 145,000 Acacia Research shares in Q1 2022, an estimated $744K.
SeaCrest Wealth Management first reported a position in Acacia Research in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's Acacia Research position peaked at $993K in Q3 2021.
96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on SeaCrest Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.