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Dmitry Balyasny’s Acacia Research ACTG Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-16,279
Closed -$62.8K – 2222
2023
Q1 		$62.8K Buy
+16,279
New +$68.8K ﹤0.01% 2360
2022
Q3 		– Sell
-12,993
Closed -$65K – 2807
2022
Q2 		$65K Buy
+12,993
New +$59.6K ﹤0.01% 2329
2018
Q3 		– Sell
-14,801
Closed -$61K – 1620
2018
Q2 		$61K Sell
14,801
-32,396
-69% -$124K ﹤0.01% 1732
2018
Q1 		$165K Buy
47,197
+8,600
+22% +$31.5K ﹤0.01% 1786
2017
Q4 		$156K Buy
38,597
+25,700
+199% +$109K ﹤0.01% 1941
2017
Q3 		$59K Buy
12,897
+197
+2% +$737 ﹤0.01% 1810
2017
Q2 		$52K Buy
+12,700
New +$59.1K ﹤0.01% 1424

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dmitry Balyasny's ACTG Position: Q2 2023 in Review

Dmitry Balyasny sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 16,279 shares — an estimated $62.8K sold.

Dmitry Balyasny first reported a position in ACTG in Q2 2017 and held it in 7 quarters. The position peaked at $165K in Q1 2018. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

  • Dmitry Balyasny reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 16,279 Acacia Research shares in Q2 2023, an estimated $62.8K.
  • Dmitry Balyasny first reported a position in Acacia Research in Q2 2017 and held it in 7 quarters.
  • Dmitry Balyasny's Acacia Research position peaked at $165K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.