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Trexquant Investment’s Acacia Research ACTG Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-22,910
Closed -$132K – 757
2017
Q1 		$132K Buy
+22,910
New +$134K 0.02% 1014
2016
Q4 		– Sell
-32,260
Closed -$210K – 918
2016
Q3 		$210K Buy
+32,260
New +$186K 0.05% 622
2016
Q1 		– Sell
-74,177
Closed -$318K – 878
2015
Q4 		$318K Buy
74,177
+28,877
+64% +$191K 0.03% 826
2015
Q3 		$411K Sell
45,300
-18,700
-29% -$168K 0.04% 794
2015
Q2 		$561K Sell
64,000
-31,291
-33% -$321K 0.06% 562
2015
Q1 		$1.02M Buy
95,291
+65,209
+217% +$851K 0.1% 360
2014
Q4 		$509K Buy
+30,082
New +$521K 0.09% 458

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Trexquant Investment's ACTG Position: Q2 2017 in Review

Trexquant Investment sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 22,910 shares — an estimated $132K sold.

Trexquant Investment first reported a position in ACTG in Q4 2014 and held it in 7 quarters. The position peaked at $1.02M in Q1 2015. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

  • Trexquant Investment reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 22,910 Acacia Research shares in Q2 2017, an estimated $132K.
  • Trexquant Investment first reported a position in Acacia Research in Q4 2014 and held it in 7 quarters.
  • Trexquant Investment's Acacia Research position peaked at $1.02M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.