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Thompson Siegel & Walmsley’s Acacia Research ACTG Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-963
Closed -$5K – 553
2022
Q2 		$5K Hold
963
– – ﹤0.01% 503
2022
Q1 		$4K Sell
963
-17,272
-95% -$72.6K ﹤0.01% 580
2021
Q4 		$94K Buy
18,235
+837
+5% +$4.52K ﹤0.01% 433
2021
Q3 		$118K Hold
17,398
– – ﹤0.01% 408
2021
Q2 		$118K Hold
17,398
– – ﹤0.01% 411
2021
Q1 		$116K Buy
+17,398
New +$110K ﹤0.01% 389
2016
Q1 		– Sell
-1,253,729
Closed -$5.38M – 691
2015
Q4 		$5.38M Buy
1,253,729
+324,301
+35% +$2.15M 0.1% 221
2015
Q3 		$8.44M Sell
929,428
-28,982
-3% -$261K 0.16% 205
2015
Q2 		$8.41M Buy
958,410
+46,256
+5% +$475K 0.15% 216
2015
Q1 		$9.76M Buy
912,154
+7,902
+0.9% +$103K 0.17% 207
2014
Q4 		$15.3M Sell
904,252
-525,816
-37% -$9.1M 0.29% 134
2014
Q3 		$22.1M Buy
1,430,068
+6,592
+0.5% +$111K 0.44% 76
2014
Q2 		$25.3M Sell
1,423,476
-33,206
-2% -$538K 0.49% 64
2014
Q1 		$22.3M Buy
1,456,682
+1,012,258
+228% +$14.7M 0.5% 61
2013
Q4 		$6.46M Sell
444,424
-59,386
-12% -$938K 0.15% 228
2013
Q3 		$11.6M Sell
503,810
-15,047
-3% -$344K 0.25% 170
2013
Q2 		$11.6M Buy
+518,857
New +$13M 0.25% 174

Other funds holding ACTG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Thompson Siegel & Walmsley's ACTG Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 963 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in ACTG in Q2 2013 and held it in 17 quarters. The position peaked at $25.3M in Q2 2014. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 963 Acacia Research shares in Q3 2022, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Acacia Research in Q2 2013 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Acacia Research position peaked at $25.3M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.