TDC
ACTG icon

Thompson Davis & Co’s Acacia Research ACTG Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-500
Closed -$2K – 704
2018
Q2 		$2K Buy
+500
New +$1.92K ﹤0.01% 599
2017
Q4 		– Sell
-35,350
Closed -$161K – 663
2017
Q3 		$161K Buy
+35,350
New +$132K 0.29% 83
2017
Q1 		– Sell
-500
Closed -$3K – 1140
2016
Q4 		$3K Buy
+500
New +$3.25K 0.01% 944
2015
Q4 		– Sell
-10,240
Closed -$93K – 1119
2015
Q3 		$93K Sell
10,240
-210
-2% -$1.89K 0.13% 168
2015
Q2 		$92K Hold
10,450
– – 0.11% 206
2015
Q1 		$112K Sell
10,450
-8,224
-44% -$107K 0.13% 164
2014
Q4 		$316K Buy
18,674
+10,261
+122% +$178K 0.37% 54
2014
Q3 		$130K Sell
8,413
-26,713
-76% -$450K 0.17% 124
2014
Q2 		$623K Buy
35,126
+5,226
+17% +$84.7K 0.9% 21
2014
Q1 		$457K Buy
+29,900
New +$435K 0.76% 28

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Thompson Davis & Co's ACTG Position: Q3 2018 in Review

Thompson Davis & Co sold out of Acacia Research (ACTG) in Q3 2018, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ACTG in Q1 2014 and held it in 10 quarters. The position peaked at $623K in Q2 2014. 91 funds tracked by Wall St. Rank hold ACTG as of Q3 2018.

  • Thompson Davis & Co reported no remaining Acacia Research position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Acacia Research shares in Q3 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in Acacia Research in Q1 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Acacia Research position peaked at $623K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Acacia Research as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.