GIM
ACTG icon

Granahan Investment Management’s Acacia Research ACTG Stock Holding History

Granahan Investment Management’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
-1,653,869
Closed -$7.46M – 174
2022
Q1 		$7.46M Sell
1,653,869
-699,825
-30% -$2.94M 0.19% 111
2021
Q4 		$12.1M Buy
2,353,694
+8,342
+0.4% +$45K 0.25% 103
2021
Q3 		$15.9M Sell
2,345,352
-50,467
-2% -$309K 0.3% 85
2021
Q2 		$16.2M Buy
2,395,819
+146,869
+7% +$874K 0.3% 80
2021
Q1 		$15M Buy
+2,248,950
New +$14.2M 0.32% 70

Other funds holding ACTG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Granahan Investment Management's ACTG Position: Q2 2022 in Review

Granahan Investment Management sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 1,653,869 shares — an estimated $7.46M sold.

Granahan Investment Management first reported a position in ACTG in Q1 2021 and held it in 5 quarters. The position peaked at $16.2M in Q2 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

  • Granahan Investment Management reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
  • Granahan Investment Management sold 1,653,869 Acacia Research shares in Q2 2022, an estimated $7.46M.
  • Granahan Investment Management first reported a position in Acacia Research in Q1 2021 and held it in 5 quarters.
  • Granahan Investment Management's Acacia Research position peaked at $16.2M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.