Question 1

How many shares of ACTG does Williams Jones Wealth Management, LLC. own?

Accepted Answer

Williams Jones Wealth Management, LLC. previously held 0 shares of ACTG (ACACIA RESH CORP) before exiting the position in 2022-Q1.

Question 2

What is Williams Jones Wealth Management, LLC.'s ACTG position worth?

Accepted Answer

Williams Jones Wealth Management, LLC.'s ACTG position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Williams Jones Wealth Management, LLC. buying or selling ACTG?

Accepted Answer

In 2022-Q1, Williams Jones Wealth Management, LLC. exited their ACTG position entirely (-100.0% change in shares).

Question 4

When did Williams Jones Wealth Management, LLC. first buy ACTG?

Accepted Answer

Based on available 13F filings, Williams Jones Wealth Management, LLC. first reported a position in ACTG in 2020-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$4.18	0
2021-Q4	Unchanged	12,000	0.0%	$62,000	0.0%	$5.21	0
2021-Q3	Unchanged	12,000	0.0%	$81,000	0.0%	$7.00	0
2021-Q2	Unchanged	12,000	0.0%	$81,000	0.0%	$6.34	0
2021-Q1	Unchanged	12,000	0.0%	$80,000	0.0%	$6.11	0
2020-Q4	Unchanged	12,000	0.0%	$47,000	0.0%	$3.99	0
2020-Q3	Unchanged	12,000	0.0%	$42,000	0.0%	$3.45	0
2020-Q2	Decreased	12,000	-31.4%	$49,000	0.0%	$4.06	0
2020-Q1	New	17,500	-	$39,000	0.0%	$2.31	28

ACTG9 quarters

ACTG
9 quarters