Verity Asset Management’s Acacia Research ACTG Stock Holding History

Verity Asset 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
2019 Q4	–	Sell	-29,484	Closed	-$79K	–	126
2019 Q3	$79K	Buy	29,484 +499	+2%	+$1.39K	0.08%	127
2019 Q2	$86K	Sell	28,985 -2,785	-9%	-$8.68K	0.1%	123
2019 Q1	$104K	Buy	31,770 +5,188	+20%	+$16.1K	0.12%	114
2018 Q4	$79K	Sell	26,582 -264	-1%	-$817	0.11%	103
2018 Q3	$86K	Buy	26,846 +1,414	+6%	+$5.26K	0.08%	129
2018 Q2	$106K	Sell	25,432 -21,070	-45%	-$80.9K	0.1%	109
2018 Q1	$163K	Sell	46,502 -16,889	-27%	-$61.9K	0.15%	115
2017 Q4	$231K	Buy	+63,391	New	+$268K	0.17%	109

Other funds holding ACTG

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verity Asset Management's ACTG Position: Q4 2019 in Review

Verity Asset Management sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 29,484 shares — an estimated $79K sold.

Verity Asset Management first reported a position in ACTG in Q4 2017 and held it in 8 quarters. The position peaked at $231K in Q4 2017. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

Verity Asset Management reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
Verity Asset Management sold 29,484 Acacia Research shares in Q4 2019, an estimated $79K.
Verity Asset Management first reported a position in Acacia Research in Q4 2017 and held it in 8 quarters.
Verity Asset Management's Acacia Research position peaked at $231K in Q4 2017.
72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.