Stone Ridge Asset Management’s Acacia Research ACTG Stock Holding History

Stone Ridge 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 Q4	–	Sell	-20,226	Closed	-$65K	–	1234
2018 Q3	$65K	Sell	20,226 -37,100	-65%	-$138K	﹤0.01%	1245
2018 Q2	$238K	Sell	57,326 -21,996	-28%	-$84.5K	0.01%	1121
2018 Q1	$278K	Hold	79,322	–	–	0.02%	1073
2017 Q4	$321K	Buy	+79,322	New	+$336K	0.02%	1036

Other funds holding ACTG

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Stone Ridge Asset Management's ACTG Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Acacia Research (ACTG) in Q4 2018, closing a stake of 20,226 shares — an estimated $65K sold.

Stone Ridge Asset Management first reported a position in ACTG in Q4 2017 and held it in 4 quarters. The position peaked at $321K in Q4 2017. 89 funds tracked by Wall St. Rank hold ACTG as of Q4 2018.

Stone Ridge Asset Management reported no remaining Acacia Research position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 20,226 Acacia Research shares in Q4 2018, an estimated $65K.
Stone Ridge Asset Management first reported a position in Acacia Research in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Acacia Research position peaked at $321K in Q4 2017.
89 funds tracked by Wall St. Rank held Acacia Research as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.