Engineers Gate Manager’s Acacia Research ACTG Stock Holding History

Engineers Gate Manager’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
2021 Q4	–	Sell	-18,300	Closed	-$124K	–	1971
2021 Q3	$124K	Buy	+18,300	New	+$112K	0.01%	1510
2021 Q2	–	Sell	-40,900	Closed	-$272K	–	1561
2021 Q1	$272K	Buy	+40,900	New	+$258K	0.01%	1383
2017 Q1	–	Sell	-32,766	Closed	-$213K	–	615
2016 Q4	$213K	Sell	32,766 -36,529	-53%	-$237K	0.02%	538
2016 Q3	$452K	Buy	69,295 +29,375	+74%	+$169K	0.05%	466
2016 Q2	$176K	Buy	+39,920	New	+$184K	0.01%	633

Other funds holding ACTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engineers Gate Manager's ACTG Position: Q4 2021 in Review

Engineers Gate Manager sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 18,300 shares — an estimated $124K sold.

Engineers Gate Manager first reported a position in ACTG in Q2 2016 and held it in 5 quarters. The position peaked at $452K in Q3 2016. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

Engineers Gate Manager reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
Engineers Gate Manager sold 18,300 Acacia Research shares in Q4 2021, an estimated $124K.
Engineers Gate Manager first reported a position in Acacia Research in Q2 2016 and held it in 5 quarters.
Engineers Gate Manager's Acacia Research position peaked at $452K in Q3 2016.
110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.