SEI Investments
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SEI Investments’s Acacia Research ACTG Stock Holding History

SEI Investments’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
2017
Q3 		– Sell
-667
Closed -$3K – 3184
2017
Q2 		$3K Buy
667
+134
+25% +$624 ﹤0.01% 2792
2017
Q1 		$3K Buy
+533
New +$3.11K ﹤0.01% 2641
2016
Q4 		– Sell
-895
Closed -$6K – 2898
2016
Q3 		$6K Buy
895
+171
+24% +$985 ﹤0.01% 2480
2016
Q2 		$3K Sell
724
-252
-26% -$1.16K ﹤0.01% 2434
2016
Q1 		$4K Sell
976
-3,045
-76% -$11.2K ﹤0.01% 2296
2015
Q4 		$17K Buy
4,021
+3,474
+635% +$23K ﹤0.01% 2140
2015
Q3 		$5K Buy
547
+285
+109% +$2.56K ﹤0.01% 2270
2015
Q2 		$2K Sell
262
-10,217
-97% -$105K ﹤0.01% 2086
2015
Q1 		$111K Sell
10,479
-12,344
-54% -$161K ﹤0.01% 1531
2014
Q4 		$387K Buy
+22,823
New +$395K ﹤0.01% 1223

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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

SEI Investments's ACTG Position: Q3 2017 in Review

SEI Investments sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 667 shares — an estimated $3K sold.

SEI Investments first reported a position in ACTG in Q4 2014 and held it in 10 quarters. The position peaked at $387K in Q4 2014. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • SEI Investments reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 667 Acacia Research shares in Q3 2017, an estimated $3K.
  • SEI Investments first reported a position in Acacia Research in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Acacia Research position peaked at $387K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.