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David Shaw’s Acacia Research ACTG Stock Holding History

David Shaw’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 $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

David Shaw's ACTG Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Acacia Research position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 25,852 Acacia Research shares in Q4 2023, an estimated $94.4K.
  • David Shaw first reported a position in Acacia Research in Q2 2013 and held it in 28 quarters.
  • David Shaw'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.