ACA
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Apis Capital Advisors’s Acacia Research ACTG Stock Holding History

Apis Capital Advisors’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
2021
Q2 		– Sell
-80,000
Closed -$532K – 37
2021
Q1 		$532K Buy
+80,000
New +$504K 0.48% 37

Other funds holding ACTG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apis Capital Advisors's ACTG Position: Q2 2021 in Review

Apis Capital Advisors sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 80,000 shares — an estimated $532K sold.

Apis Capital Advisors first reported a position in ACTG in Q1 2021 and held it in 1 quarter. The position peaked at $532K in Q1 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

  • Apis Capital Advisors reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
  • Apis Capital Advisors sold 80,000 Acacia Research shares in Q2 2021, an estimated $532K.
  • Apis Capital Advisors first reported a position in Acacia Research in Q1 2021 and held it in 1 quarter.
  • Apis Capital Advisors's Acacia Research position peaked at $532K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on Apis Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.