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Heartland Advisors’s Acacia Research ACTG Stock Holding History

Heartland Advisors’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
-150,000
Closed -$998K – 218
2021
Q1 		$998K Sell
150,000
-1,750,000
-92% -$11M 0.06% 219
2020
Q4 		$7.49M Sell
1,900,000
-491,397
-21% -$1.76M 0.53% 73
2020
Q3 		$8.3M Sell
2,391,397
-38,403
-2% -$149K 0.72% 49
2020
Q2 		$9.94M Sell
2,429,800
-20,000
-0.8% -$58K 0.88% 26
2020
Q1 		$5.44M Hold
2,449,800
– – 0.58% 71
2019
Q4 		$6.52M Sell
2,449,800
-5,000
-0.2% -$13.7K 0.48% 97
2019
Q3 		$6.58M Sell
2,454,800
-146,992
-6% -$410K 0.5% 91
2019
Q2 		$7.7M Hold
2,601,792
– – 0.57% 75
2019
Q1 		$8.48M Hold
2,601,792
– – 0.63% 69
2018
Q4 		$7.75M Hold
2,601,792
– – 0.64% 69
2018
Q3 		$8.33M Sell
2,601,792
-501,063
-16% -$1.86M 0.56% 82
2018
Q2 		$12.9M Hold
3,102,855
– – 0.85% 35
2018
Q1 		$10.9M Sell
3,102,855
-1,488,025
-32% -$5.45M 0.73% 41
2017
Q4 		$18.6M Sell
4,590,880
-259,495
-5% -$1.1M 1.2% 13
2017
Q3 		$22.1M Buy
4,850,375
+122,471
+3% +$458K 1.43% 4
2017
Q2 		$19.4M Hold
4,727,904
– – 1.25% 7
2017
Q1 		$27.2M Sell
4,727,904
-36,000
-0.8% -$210K 1.66% 2
2016
Q4 		$31M Sell
4,763,904
-939,532
-16% -$6.1M 1.71% 4
2016
Q3 		$37.2M Sell
5,703,436
-184,594
-3% -$1.06M 2.13% 2
2016
Q2 		$25.9M Buy
5,888,030
+131,900
+2% +$607K 1.46% 10
2016
Q1 		$21.8M Buy
5,756,130
+596,265
+12% +$2.19M 1.14% 17
2015
Q4 		$22.1M Buy
5,159,865
+2,095,579
+68% +$13.9M 0.89% 28
2015
Q3 		$27.8M Sell
3,064,286
-433,372
-12% -$3.9M 1.02% 23
2015
Q2 		$30.7M Sell
3,497,658
-27,987
-0.8% -$287K 0.86% 30
2015
Q1 		$37.7M Buy
3,525,645
+2,092,354
+146% +$27.3M 0.94% 30
2014
Q4 		$24.3M Buy
1,433,291
+597,561
+72% +$10.3M 0.48% 76
2014
Q3 		$12.9M Buy
835,730
+711,928
+575% +$12M 0.25% 128
2014
Q2 		$2.2M Buy
+123,802
New +$2.01M 0.04% 227

Other funds holding ACTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's ACTG Position: Q2 2021 in Review

Heartland Advisors sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 150,000 shares — an estimated $998K sold.

Heartland Advisors first reported a position in ACTG in Q2 2014 and held it in 28 quarters. The position peaked at $37.7M in Q1 2015. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

  • Heartland Advisors reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 150,000 Acacia Research shares in Q2 2021, an estimated $998K.
  • Heartland Advisors first reported a position in Acacia Research in Q2 2014 and held it in 28 quarters.
  • Heartland Advisors's Acacia Research position peaked at $37.7M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.