SFM
ACTG icon

Systematic Financial Management’s Acacia Research ACTG Stock Holding History

Systematic Financial 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
Q3 		– Sell
-276,995
Closed -$1.14M – 629
2017
Q2 		$1.14M Buy
276,995
+42,610
+18% +$198K 0.02% 587
2017
Q1 		$1.35M Sell
234,385
-335
-0.1% -$1.96K 0.02% 556
2016
Q4 		$1.53M Buy
+234,720
New +$1.52M 0.02% 541

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Systematic Financial Management's ACTG Position: Q3 2017 in Review

Systematic Financial Management sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 276,995 shares — an estimated $1.14M sold.

Systematic Financial Management first reported a position in ACTG in Q4 2016 and held it in 3 quarters. The position peaked at $1.53M in Q4 2016. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Systematic Financial Management reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 276,995 Acacia Research shares in Q3 2017, an estimated $1.14M.
  • Systematic Financial Management first reported a position in Acacia Research in Q4 2016 and held it in 3 quarters.
  • Systematic Financial Management's Acacia Research position peaked at $1.53M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.