Williams Jones Wealth Management’s Acacia Research ACTG Stock Holding History

Williams Jones Wealth 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
2022 Q1	–	Sell	-12,000	Closed	-$62K	–	535
2021 Q4	$62K	Hold	12,000	–	–	﹤0.01%	481
2021 Q3	$81K	Hold	12,000	–	–	﹤0.01%	469
2021 Q2	$81K	Hold	12,000	–	–	﹤0.01%	481
2021 Q1	$80K	Hold	12,000	–	–	﹤0.01%	471
2020 Q4	$47K	Hold	12,000	–	–	﹤0.01%	461
2020 Q3	$42K	Hold	12,000	–	–	﹤0.01%	425
2020 Q2	$49K	Sell	12,000 -5,500	-31%	-$15.9K	﹤0.01%	406
2020 Q1	$39K	Buy	+17,500	New	+$42.7K	﹤0.01%	370

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

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

FAM

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

ACH

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

GIM

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

PRCP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones Wealth Management's ACTG Position: Q1 2022 in Review

Williams Jones Wealth Management sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 12,000 shares — an estimated $62K sold.

Williams Jones Wealth Management first reported a position in ACTG in Q1 2020 and held it in 8 quarters. The position peaked at $81K in Q3 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

Williams Jones Wealth Management reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 12,000 Acacia Research shares in Q1 2022, an estimated $62K.
Williams Jones Wealth Management first reported a position in Acacia Research in Q1 2020 and held it in 8 quarters.
Williams Jones Wealth Management's Acacia Research position peaked at $81K in Q3 2021.
96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.