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Symmetry Peak Management’s Acacia Research ACTG Stock Holding History

Symmetry Peak 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
2017
Q4 		– Sell
-88,376
Closed -$402K – 55
2017
Q3 		$402K Buy
+88,376
New +$331K 0.05% 134

Other funds holding ACTG

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AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Symmetry Peak Management's ACTG Position: Q4 2017 in Review

Symmetry Peak Management sold out of Acacia Research (ACTG) in Q4 2017, closing a stake of 88,376 shares — an estimated $402K sold.

Symmetry Peak Management first reported a position in ACTG in Q3 2017 and held it in 1 quarter. The position peaked at $402K in Q3 2017. 103 funds tracked by Wall St. Rank hold ACTG as of Q4 2017.

  • Symmetry Peak Management reported no remaining Acacia Research position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 88,376 Acacia Research shares in Q4 2017, an estimated $402K.
  • Symmetry Peak Management first reported a position in Acacia Research in Q3 2017 and held it in 1 quarter.
  • Symmetry Peak Management's Acacia Research position peaked at $402K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.