First Quadrant’s Acacia Research ACTG Stock Holding History

First Quadrant’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 Q2	–	Sell	-4,116	Closed	-$27K	–	512
2021 Q1	$27K	Buy	+4,116	New	+$25.9K	﹤0.01%	498

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

PRCP

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

First Quadrant's ACTG Position: Q2 2021 in Review

First Quadrant sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 4,116 shares — an estimated $27K sold.

First Quadrant first reported a position in ACTG in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

First Quadrant reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 4,116 Acacia Research shares in Q2 2021, an estimated $27K.
First Quadrant first reported a position in Acacia Research in Q1 2021 and held it in 1 quarter.
First Quadrant's Acacia Research position peaked at $27K in Q1 2021.
96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.