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Highbridge Capital Management’s Acacia Research ACTG Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-49,969
Closed -$205K – 1498
2017
Q2 		$205K Buy
+49,969
New +$233K ﹤0.01% 1104
2016
Q2 		– Sell
-36,955
Closed -$140K – 1346
2016
Q1 		$140K Buy
+36,955
New +$136K ﹤0.01% 1385
2013
Q3 		– Sell
-67,124
Closed -$1.5M – 1243
2013
Q2 		$1.5M Buy
+67,124
New +$1.69M 0.01% 558

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Highbridge Capital Management's ACTG Position: Q3 2017 in Review

Highbridge Capital Management sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 49,969 shares — an estimated $205K sold.

Highbridge Capital Management first reported a position in ACTG in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2013. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Highbridge Capital Management reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 49,969 Acacia Research shares in Q3 2017, an estimated $205K.
  • Highbridge Capital Management first reported a position in Acacia Research in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Acacia Research position peaked at $1.5M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.