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Summit Securities Group’s Acacia Research ACTG Stock Holding History

Summit Securities Group’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
2022
Q2 		– Sell
-30,400
Closed -$137K – 918
2022
Q1 		$137K Buy
+30,400
New +$128K 0.02% 451
2014
Q1 		– Sell
-758
Closed -$11K – 395
2013
Q4 		$11K Buy
+758
New +$12K ﹤0.01% 341

Other funds holding ACTG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Securities Group's ACTG Position: Q2 2022 in Review

Summit Securities Group sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 30,400 shares — an estimated $137K sold.

Summit Securities Group first reported a position in ACTG in Q4 2013 and held it in 2 quarters. The position peaked at $137K in Q1 2022. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

  • Summit Securities Group reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 30,400 Acacia Research shares in Q2 2022, an estimated $137K.
  • Summit Securities Group first reported a position in Acacia Research in Q4 2013 and held it in 2 quarters.
  • Summit Securities Group's Acacia Research position peaked at $137K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.