Balyasny Asset Management’s Acacia Research ACTG Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-16,279	Closed	-$62.8K	–	2222
2023 Q1	$62.8K	Buy	+16,279	New	+$68.8K	﹤0.01%	2360
2022 Q3	–	Sell	-12,993	Closed	-$65K	–	2807
2022 Q2	$65K	Buy	+12,993	New	+$59.6K	﹤0.01%	2329
2018 Q3	–	Sell	-14,801	Closed	-$61K	–	1620
2018 Q2	$61K	Sell	14,801 -32,396	-69%	-$124K	﹤0.01%	1732
2018 Q1	$165K	Buy	47,197 +8,600	+22%	+$31.5K	﹤0.01%	1786
2017 Q4	$156K	Buy	38,597 +25,700	+199%	+$109K	﹤0.01%	1941
2017 Q3	$59K	Buy	12,897 +197	+2%	+$737	﹤0.01%	1810
2017 Q2	$52K	Buy	+12,700	New	+$59.1K	﹤0.01%	1424

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PRCP

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Balyasny Asset Management's ACTG Position: Q2 2023 in Review

Balyasny Asset Management sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 16,279 shares — an estimated $62.8K sold.

Balyasny Asset Management first reported a position in ACTG in Q2 2017 and held it in 7 quarters. The position peaked at $165K in Q1 2018. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

Balyasny Asset Management reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 16,279 Acacia Research shares in Q2 2023, an estimated $62.8K.
Balyasny Asset Management first reported a position in Acacia Research in Q2 2017 and held it in 7 quarters.
Balyasny Asset Management's Acacia Research position peaked at $165K in Q1 2018.
84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.