Baird Financial Group
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Baird Financial Group’s Acacia Research ACTG Stock Holding History

Baird Financial Group’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
2022
Q1 		– Sell
-131,033
Closed -$672K – 1798
2021
Q4 		$672K Sell
131,033
-314,544
-71% -$1.7M ﹤0.01% 1352
2021
Q3 		$3.02M Buy
445,577
+155,851
+54% +$954K 0.01% 773
2021
Q2 		$1.96M Sell
289,726
-42,124
-13% -$251K 0.01% 935
2021
Q1 		$2.21M Buy
+331,850
New +$2.09M 0.01% 846

Other funds holding ACTG

BlackRock
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
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group's ACTG Position: Q1 2022 in Review

Baird Financial Group sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 131,033 shares — an estimated $672K sold.

Baird Financial Group first reported a position in ACTG in Q1 2021 and held it in 4 quarters. The position peaked at $3.02M in Q3 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • Baird Financial Group reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 131,033 Acacia Research shares in Q1 2022, an estimated $672K.
  • Baird Financial Group first reported a position in Acacia Research in Q1 2021 and held it in 4 quarters.
  • Baird Financial Group's Acacia Research position peaked at $3.02M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.