Connor, Clark & Lunn Investment Management (CC&L)’s Acacia Research ACTG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q4	–	Sell	-25,057	Closed	-$117K	–	1390
2024 Q3	$117K	Buy	+25,057	New	+$124K	﹤0.01%	1364
2021 Q2	–	Sell	-46,475	Closed	-$309K	–	961
2021 Q1	$309K	Buy	46,475 +944	+2%	+$5.95K	﹤0.01%	859
2020 Q4	$179K	Buy	+45,531	New	+$163K	﹤0.01%	835
2016 Q3	–	Sell	-164,600	Closed	-$724K	–	829
2016 Q2	$724K	Sell	164,600 -149,100	-48%	-$686K	0.01%	519
2016 Q1	$1.19M	Buy	313,700 +80,000	+34%	+$294K	0.01%	431
2015 Q4	$1M	Buy	233,700 +141,900	+155%	+$940K	0.01%	448
2015 Q3	$834K	Buy	91,800 +72,600	+378%	+$653K	0.01%	437
2015 Q2	$168K	Buy	+19,200	New	+$197K	﹤0.01%	570

Other funds holding ACTG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 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

Connor, Clark & Lunn Investment Management (CC&L)'s ACTG Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Acacia Research (ACTG) in Q4 2024, closing a stake of 25,057 shares — an estimated $117K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ACTG in Q2 2015 and held it in 8 quarters. The position peaked at $1.19M in Q1 2016. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Acacia Research position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,057 Acacia Research shares in Q4 2024, an estimated $117K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Acacia Research in Q2 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Acacia Research position peaked at $1.19M in Q1 2016.
95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.