EST
ACTG icon

EA Series Trust’s Acacia Research ACTG Stock Holding History

EA Series Trust’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 		$555K Buy
+133,300
New +$538K 0.02% 790

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

EA Series Trust's ACTG Position: Q2 2023 in Review

EA Series Trust opened a new position in Acacia Research (ACTG) in Q2 2023: 133,300 shares worth $555K. The stake represents 0.02% of the portfolio and ranks #790 among its holdings.

84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

  • EA Series Trust held 133,300 shares of Acacia Research worth $555K as of Q2 2023.
  • Acacia Research was a new EA Series Trust position in Q2 2023.
  • Acacia Research made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #790 holding.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.