D.E. Shaw & Co
ACTG icon

D.E. Shaw & Co’s Acacia Research ACTG Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-25,852
Closed -$94.4K – 4283
2023
Q3 		$94.4K Sell
25,852
-33,841
-57% -$129K ﹤0.01% 3857
2023
Q2 		$248K Sell
59,693
-24,362
-29% -$98.3K ﹤0.01% 3667
2023
Q1 		$324K Buy
84,055
+16,198
+24% +$68.5K ﹤0.01% 3726
2022
Q4 		$286K Buy
67,857
+13,946
+26% +$54.6K ﹤0.01% 4108
2022
Q3 		$218K Buy
53,911
+17,188
+47% +$79.3K ﹤0.01% 4439
2022
Q2 		$185K Buy
+36,723
New +$168K ﹤0.01% 4572
2022
Q1 		– Sell
-19,550
Closed -$100K – 5480
2021
Q4 		$100K Buy
+19,550
New +$106K ﹤0.01% 5062
2020
Q4 		– Sell
-18,074
Closed -$63K – 3870
2020
Q3 		$63K Buy
+18,074
New +$70.3K ﹤0.01% 3742
2019
Q2 		– Sell
-251,980
Closed -$821K – 3636
2019
Q1 		$821K Buy
251,980
+71,640
+40% +$222K ﹤0.01% 2717
2018
Q4 		$537K Sell
180,340
-29,680
-14% -$91.8K ﹤0.01% 3053
2018
Q3 		$672K Buy
210,020
+6,270
+3% +$23.3K ﹤0.01% 2947
2018
Q2 		$846K Buy
203,750
+42,838
+27% +$165K ﹤0.01% 2802
2018
Q1 		$563K Buy
160,912
+14,834
+10% +$54.4K ﹤0.01% 2822
2017
Q4 		$592K Sell
146,078
-27,965
-16% -$118K ﹤0.01% 2884
2017
Q3 		$792K Sell
174,043
-137,606
-44% -$515K ﹤0.01% 2641
2017
Q2 		$1.28M Buy
311,649
+59,502
+24% +$277K ﹤0.01% 2259
2017
Q1 		$1.45M Buy
252,147
+24,869
+11% +$145K ﹤0.01% 2056
2016
Q4 		$1.48M Buy
227,278
+20,215
+10% +$131K ﹤0.01% 2225
2016
Q3 		$1.35M Buy
207,063
+38,584
+23% +$222K ﹤0.01% 2188
2016
Q2 		$741K Buy
168,479
+20,938
+14% +$96.3K ﹤0.01% 2591
2016
Q1 		$559K Buy
147,541
+49,424
+50% +$181K ﹤0.01% 2723
2015
Q4 		$421K Buy
98,117
+28,051
+40% +$186K ﹤0.01% 3179
2015
Q3 		$636K Sell
70,066
-128,782
-65% -$1.16M ﹤0.01% 2909
2015
Q2 		$1.74M Buy
198,848
+109,021
+121% +$1.12M ﹤0.01% 2293
2015
Q1 		$962K Buy
89,827
+69,671
+346% +$909K ﹤0.01% 2584
2014
Q4 		$341K Sell
20,156
-87,795
-81% -$1.52M ﹤0.01% 3574
2014
Q3 		$1.67M Buy
+107,951
New +$1.82M ﹤0.01% 2374
2013
Q3 		– Sell
-50,311
Closed -$1.12M – 4257
2013
Q2 		$1.12M Buy
+50,311
New +$1.26M ﹤0.01% 2615

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

D.E. Shaw & Co's ACTG Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Acacia Research (ACTG) in Q4 2023, closing a stake of 25,852 shares — an estimated $94.4K sold.

D.E. Shaw & Co first reported a position in ACTG in Q2 2013 and held it in 28 quarters. The position peaked at $1.74M in Q2 2015. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Acacia Research position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,852 Acacia Research shares in Q4 2023, an estimated $94.4K.
  • D.E. Shaw & Co first reported a position in Acacia Research in Q2 2013 and held it in 28 quarters.
  • D.E. Shaw & Co's Acacia Research position peaked at $1.74M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.