TD Private Client Wealth’s Acacia Research ACTG Stock Holding History

TD Private Client Wealth’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
2021 Q4	–	Sell	-150	Closed	-$1.02K	–	1162
2021 Q3	$1.02K	Hold	150	–	–	﹤0.01%	1102
2021 Q2	$1.01K	Hold	150	–	–	﹤0.01%	1108
2021 Q1	$998	Hold	150	–	–	﹤0.01%	1072
2020 Q4	$591	Hold	150	–	–	﹤0.01%	1074
2020 Q3	$521	Hold	150	–	–	﹤0.01%	1032
2020 Q2	$614	Buy	+150	New	+$435	﹤0.01%	1005

Other funds holding ACTG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Private Client Wealth's ACTG Position: Q4 2021 in Review

TD Private Client Wealth sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 150 shares — an estimated $1.02K sold.

TD Private Client Wealth first reported a position in ACTG in Q2 2020 and held it in 6 quarters. The position peaked at $1.02K in Q3 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

TD Private Client Wealth reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
TD Private Client Wealth sold 150 Acacia Research shares in Q4 2021, an estimated $1.02K.
TD Private Client Wealth first reported a position in Acacia Research in Q2 2020 and held it in 6 quarters.
TD Private Client Wealth's Acacia Research position peaked at $1.02K in Q3 2021.
110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.