D.E. Shaw & Co
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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
Q3 		– Sell
-30,700
Closed -$545K – 4063
2014
Q2 		$545K Sell
30,700
-63,200
-67% -$1.02M ﹤0.01% 3456
2014
Q1 		$1.44M Buy
93,900
+24,700
+36% +$359K ﹤0.01% 2707
2013
Q4 		$1.01M Buy
+69,200
New +$1.09M ﹤0.01% 3158

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.