First Manhattan’s Acacia Research ACTG Stock Holding History

First Manhattan’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
2022 Q2	–	Sell	-10,000	Closed	-$45K	–	1537
2022 Q1	$45K	Sell	10,000 -13,000	-57%	-$54.6K	﹤0.01%	1021
2021 Q4	$117K	Hold	23,000	–	–	﹤0.01%	845
2021 Q3	$156K	Hold	23,000	–	–	﹤0.01%	784
2021 Q2	$155K	Hold	23,000	–	–	﹤0.01%	779
2021 Q1	$152K	Buy	23,000 +13,000	+130%	+$81.9K	﹤0.01%	755
2020 Q4	$39K	Buy	+10,000	New	+$35.9K	﹤0.01%	945

Other funds holding ACTG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PRCP

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Manhattan's ACTG Position: Q2 2022 in Review

First Manhattan sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 10,000 shares — an estimated $45K sold.

First Manhattan first reported a position in ACTG in Q4 2020 and held it in 6 quarters. The position peaked at $156K in Q3 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

First Manhattan reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
First Manhattan sold 10,000 Acacia Research shares in Q2 2022, an estimated $45K.
First Manhattan first reported a position in Acacia Research in Q4 2020 and held it in 6 quarters.
First Manhattan's Acacia Research position peaked at $156K in Q3 2021.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.