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Silphium Asset Management’s Acacia Research ACTG Stock Holding History

Silphium Asset 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
2018
Q3 		– Sell
-20,942
Closed -$86.9K – 133
2018
Q2 		$86.9K Hold
20,942
– – 0.03% 118
2018
Q1 		$73.3K Hold
20,942
– – 0.04% 79
2017
Q4 		$84.8K Buy
+20,942
New +$88.7K 0.1% 54

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Silphium Asset Management's ACTG Position: Q3 2018 in Review

Silphium Asset Management sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 20,942 shares — an estimated $86.9K sold.

Silphium Asset Management first reported a position in ACTG in Q4 2017 and held it in 3 quarters. The position peaked at $86.9K in Q2 2018. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

  • Silphium Asset Management reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
  • Silphium Asset Management sold 20,942 Acacia Research shares in Q3 2018, an estimated $86.9K.
  • Silphium Asset Management first reported a position in Acacia Research in Q4 2017 and held it in 3 quarters.
  • Silphium Asset Management's Acacia Research position peaked at $86.9K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.