Axa’s Acacia Research ACTG Stock Holding History

Axa’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 Q3	–	Sell	-23,700	Closed	-$160K	–	1221
2021 Q2	$160K	Buy	+23,700	New	+$141K	﹤0.01%	1229
2019 Q4	–	Sell	-25,854	Closed	-$69K	–	1163
2019 Q3	$69K	Hold	25,854	–	–	﹤0.01%	1281
2019 Q2	$77K	Hold	25,854	–	–	﹤0.01%	1263
2019 Q1	$84K	Sell	25,854 -76,600	-75%	-$238K	﹤0.01%	1298
2018 Q4	$305K	Hold	102,454	–	–	﹤0.01%	1168
2018 Q3	$328K	Sell	102,454 -56,964	-36%	-$212K	﹤0.01%	1217
2018 Q2	$662K	Hold	159,418	–	–	﹤0.01%	1092
2018 Q1	$558K	Sell	159,418 -139,800	-47%	-$512K	﹤0.01%	1139
2017 Q4	$1.21M	Buy	299,218 +88,800	+42%	+$376K	﹤0.01%	955
2017 Q3	$957K	Buy	210,418 +99,500	+90%	+$372K	﹤0.01%	964
2017 Q2	$455K	Buy	110,918 +78,618	+243%	+$366K	﹤0.01%	1073
2017 Q1	$186K	Buy	+32,300	New	+$189K	﹤0.01%	1227
2016 Q3	–	Sell	-27,600	Closed	-$121K	–	1196
2016 Q2	$121K	Buy	+27,600	New	+$127K	﹤0.01%	1225

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

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

FAM

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

PRCP

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

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

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

Axa's ACTG Position: Q3 2021 in Review

Axa sold out of Acacia Research (ACTG) in Q3 2021, closing a stake of 23,700 shares — an estimated $160K sold.

Axa first reported a position in ACTG in Q2 2016 and held it in 13 quarters. The position peaked at $1.21M in Q4 2017. 102 funds tracked by Wall St. Rank hold ACTG as of Q3 2021.

Axa reported no remaining Acacia Research position as of Q3 2021 after selling out during the quarter.
Axa sold 23,700 Acacia Research shares in Q3 2021, an estimated $160K.
Axa first reported a position in Acacia Research in Q2 2016 and held it in 13 quarters.
Axa's Acacia Research position peaked at $1.21M in Q4 2017.
102 funds tracked by Wall St. Rank held Acacia Research as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.