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
2014 Q2	–	Sell	-13,700	Closed	-$209K	–	4136
2014 Q1	$209K	Hold	13,700	–	–	﹤0.01%	4066
2013 Q4	$199K	Buy	+13,700	New	+$216K	﹤0.01%	4273

Other funds holding ACTG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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.