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ACTG icon

HAP Trading’s Acacia Research ACTG Stock Holding History

HAP Trading’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
Q4 		– Sell
-10,400
Closed -$2K – 1476
2022
Q3 		$2K Sell
10,400
-88,800
-90% -$410K ﹤0.01% 1560
2022
Q2 		$33K Buy
+99,200
New +$455K ﹤0.01% 1187
2021
Q4 		– Sell
-44,000
Closed -$6K – 2490
2021
Q3 		$6K Buy
+44,000
New +$269K ﹤0.01% 2128
2021
Q2 		– Sell
-12,100
Closed -$8K – 2310
2021
Q1 		$8K Buy
+12,100
New +$76.2K ﹤0.01% 1675

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return