DTL
ACTG icon

Dynamic Technology Lab’s Acacia Research ACTG Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-38,942
Closed -$195K – 978
2024
Q2 		$195K Buy
+38,942
New +$202K 0.02% 804
2018
Q1 		– Sell
-107,834
Closed -$437K – 1002
2017
Q4 		$437K Buy
+107,834
New +$457K 0.08% 501
2016
Q4 		– Sell
-74,337
Closed -$484K – 846
2016
Q3 		$484K Buy
74,337
+14,853
+25% +$85.6K 0.13% 258
2016
Q2 		$262K Buy
59,484
+26,762
+82% +$123K 0.07% 588
2016
Q1 		$124K Buy
+32,722
New +$120K 0.03% 817
2015
Q2 		– Sell
-46,704
Closed -$482K – 719
2015
Q1 		$482K Buy
+46,704
New +$609K 0.21% 149
2014
Q2 		– Sell
-11,740
Closed -$179K – 644
2014
Q1 		$179K Buy
+11,740
New +$171K 0.11% 468

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Dynamic Technology Lab's ACTG Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Acacia Research (ACTG) in Q3 2024, closing a stake of 38,942 shares — an estimated $195K sold.

Dynamic Technology Lab first reported a position in ACTG in Q1 2014 and held it in 7 quarters. The position peaked at $484K in Q3 2016. 103 funds tracked by Wall St. Rank hold ACTG as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Acacia Research position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 38,942 Acacia Research shares in Q3 2024, an estimated $195K.
  • Dynamic Technology Lab first reported a position in Acacia Research in Q1 2014 and held it in 7 quarters.
  • Dynamic Technology Lab's Acacia Research position peaked at $484K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.