Sepio Capital’s Acacia Research ACTG Stock Holding History

Sepio Capital’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 Q1	–	Sell	-52,131	Closed	-$155K	–	221
2018 Q4	$155K	Buy	+52,131	New	+$161K	0.01%	283

Other funds holding ACTG

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Sepio Capital's ACTG Position: Q1 2019 in Review

Sepio Capital sold out of Acacia Research (ACTG) in Q1 2019, closing a stake of 52,131 shares — an estimated $155K sold.

Sepio Capital first reported a position in ACTG in Q4 2018 and held it in 1 quarter. The position peaked at $155K in Q4 2018. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2019.

Sepio Capital reported no remaining Acacia Research position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 52,131 Acacia Research shares in Q1 2019, an estimated $155K.
Sepio Capital first reported a position in Acacia Research in Q4 2018 and held it in 1 quarter.
Sepio Capital's Acacia Research position peaked at $155K in Q4 2018.
92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.