Baillie Gifford & Co’s Acacia Research ACTG Stock Holding History

Baillie Gifford & Co’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
2020 Q2	–	Sell	-208,690	Closed	-$463K	–	243
2020 Q1	$463K	Sell	208,690 -157,130	-43%	-$384K	﹤0.01%	208
2019 Q4	$973K	Hold	365,820	–	–	﹤0.01%	204
2019 Q3	$980K	Hold	365,820	–	–	﹤0.01%	204
2019 Q2	$1.08M	Hold	365,820	–	–	﹤0.01%	214
2019 Q1	$1.19M	Hold	365,820	–	–	﹤0.01%	214
2018 Q4	$1.09M	Hold	365,820	–	–	﹤0.01%	214
2018 Q3	$1.17M	Hold	365,820	–	–	﹤0.01%	212
2018 Q2	$1.52M	Hold	365,820	–	–	﹤0.01%	202
2018 Q1	$1.28M	Hold	365,820	–	–	﹤0.01%	201
2017 Q4	$1.48M	Hold	365,820	–	–	﹤0.01%	195
2017 Q3	$1.67M	Hold	365,820	–	–	﹤0.01%	192
2017 Q2	$1.5M	Hold	365,820	–	–	﹤0.01%	194
2017 Q1	$2.1M	Hold	365,820	–	–	﹤0.01%	188
2016 Q4	$2.38M	Hold	365,820	–	–	﹤0.01%	191
2016 Q3	$2.39M	Hold	365,820	–	–	﹤0.01%	189
2016 Q2	$1.61M	Hold	365,820	–	–	﹤0.01%	189
2016 Q1	$1.39M	Hold	365,820	–	–	﹤0.01%	192
2015 Q4	$1.57M	Hold	365,820	–	–	﹤0.01%	177
2015 Q3	$3.32M	Hold	365,820	–	–	0.01%	174
2015 Q2	$3.21M	Hold	365,820	–	–	0.01%	176
2015 Q1	$3.91M	Hold	365,820	–	–	0.01%	174
2014 Q4	$6.2M	Hold	365,820	–	–	0.01%	164
2014 Q3	$5.66M	Buy	365,820 +60,000	+20%	+$1.01M	0.01%	169
2014 Q2	$5.43M	Hold	305,820	–	–	0.01%	174
2014 Q1	$4.67M	Buy	305,820 +217,320	+246%	+$3.16M	0.01%	175
2013 Q4	$1.29M	Buy	88,500 +52,000	+142%	+$821K	﹤0.01%	182
2013 Q3	$842K	Buy	36,500 +6,000	+20%	+$137K	﹤0.01%	173
2013 Q2	$682K	Buy	+30,500	New	+$767K	﹤0.01%	142

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

PRCP

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

ACH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co's ACTG Position: Q2 2020 in Review

Baillie Gifford & Co sold out of Acacia Research (ACTG) in Q2 2020, closing a stake of 208,690 shares — an estimated $463K sold.

Baillie Gifford & Co first reported a position in ACTG in Q2 2013 and held it in 28 quarters. The position peaked at $6.2M in Q4 2014. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2020.

Baillie Gifford & Co reported no remaining Acacia Research position as of Q2 2020 after selling out during the quarter.
Baillie Gifford & Co sold 208,690 Acacia Research shares in Q2 2020, an estimated $463K.
Baillie Gifford & Co first reported a position in Acacia Research in Q2 2013 and held it in 28 quarters.
Baillie Gifford & Co's Acacia Research position peaked at $6.2M in Q4 2014.
84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2020.

Based on Baillie Gifford & Co's 13F filing for Q2 2020, filed 12 Aug 2020.