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ClariVest Asset Management’s Acacia Research ACTG Stock Holding History

ClariVest 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
2021
Q2 		– Sell
-314
Closed -$2K – 737
2021
Q1 		$2K Buy
+314
New +$1.98K ﹤0.01% 583
2017
Q2 		– Sell
-270,600
Closed -$1.56M – 657
2017
Q1 		$1.56M Buy
270,600
+51,900
+24% +$303K 0.04% 299
2016
Q4 		$1.42M Buy
218,700
+93,100
+74% +$604K 0.04% 301
2016
Q3 		$819K Buy
+125,600
New +$724K 0.02% 328

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's ACTG Position: Q2 2021 in Review

ClariVest Asset Management sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 314 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in ACTG in Q3 2016 and held it in 4 quarters. The position peaked at $1.56M in Q1 2017. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

  • ClariVest Asset Management reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 314 Acacia Research shares in Q2 2021, an estimated $2K.
  • ClariVest Asset Management first reported a position in Acacia Research in Q3 2016 and held it in 4 quarters.
  • ClariVest Asset Management's Acacia Research position peaked at $1.56M in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.