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Sigma Planning Corp’s Acacia Research ACTG Stock Holding History

Sigma Planning Corp’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
2021
Q4 		– Sell
-10,700
Closed -$73K – 1384
2021
Q3 		$73K Hold
10,700
– – ﹤0.01% 1331
2021
Q2 		$72K Sell
10,700
-4,000
-27% -$23.8K ﹤0.01% 1381
2021
Q1 		$98K Buy
+14,700
New +$92.6K ﹤0.01% 1284

Other funds holding ACTG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Planning Corp's ACTG Position: Q4 2021 in Review

Sigma Planning Corp sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 10,700 shares — an estimated $73K sold.

Sigma Planning Corp first reported a position in ACTG in Q1 2021 and held it in 3 quarters. The position peaked at $98K in Q1 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

  • Sigma Planning Corp reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 10,700 Acacia Research shares in Q4 2021, an estimated $73K.
  • Sigma Planning Corp first reported a position in Acacia Research in Q1 2021 and held it in 3 quarters.
  • Sigma Planning Corp's Acacia Research position peaked at $98K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.