Belvedere Trading
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Belvedere Trading’s Acacia Research ACTG Stock Holding History

Belvedere Trading’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
-41,149
Closed -$179K – 449
2021
Q4 		$179K Buy
41,149
+29,922
+267% +$161K 0.01% 221
2021
Q3 		$62K Buy
+11,227
New +$68.8K ﹤0.01% 402

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

Belvedere Trading's ACTG Position: Q1 2022 in Review

Belvedere Trading sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 41,149 shares — an estimated $179K sold.

Belvedere Trading first reported a position in ACTG in Q3 2021 and held it in 2 quarters. The position peaked at $179K in Q4 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • Belvedere Trading reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
  • Belvedere Trading sold 41,149 Acacia Research shares in Q1 2022, an estimated $179K.
  • Belvedere Trading first reported a position in Acacia Research in Q3 2021 and held it in 2 quarters.
  • Belvedere Trading's Acacia Research position peaked at $179K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.