Arrowstreet Capital’s Acacia Research ACTG Stock Holding History

Arrowstreet Capital’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	-288,060	Closed	-$1.92M	–	1827
2021 Q1	$1.92M	Sell	288,060 -173,123	-38%	-$1.09M	﹤0.01%	1581
2020 Q4	$1.82M	Sell	461,183 -150,080	-25%	-$538K	﹤0.01%	1635
2020 Q3	$2.12M	Buy	611,263 +540,537	+764%	+$2.1M	﹤0.01%	1527
2020 Q2	$289K	Buy	+70,726	New	+$205K	﹤0.01%	2114
2020 Q1	–	Sell	-183,568	Closed	-$488K	–	1840
2019 Q4	$488K	Sell	183,568 -115,931	-39%	-$318K	﹤0.01%	1494
2019 Q3	$803K	Sell	299,499 -16,554	-5%	-$46.2K	﹤0.01%	1217
2019 Q2	$936K	Buy	316,053 +122,915	+64%	+$383K	﹤0.01%	1078
2019 Q1	$630K	Buy	+193,138	New	+$600K	﹤0.01%	1430

Other funds holding ACTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's ACTG Position: Q2 2021 in Review

Arrowstreet Capital sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 288,060 shares — an estimated $1.92M sold.

Arrowstreet Capital first reported a position in ACTG in Q1 2019 and held it in 8 quarters. The position peaked at $2.12M in Q3 2020. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

Arrowstreet Capital reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 288,060 Acacia Research shares in Q2 2021, an estimated $1.92M.
Arrowstreet Capital first reported a position in Acacia Research in Q1 2019 and held it in 8 quarters.
Arrowstreet Capital's Acacia Research position peaked at $2.12M in Q3 2020.
96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.