Hudson Bay Capital Management’s Acacia Research ACTG Stock Holding History

Hudson Bay 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
2019 Q1	–	Sell	-254,315	Closed	-$758K	–	673
2018 Q4	$758K	Buy	+254,315	New	+$787K	0.01%	663
2016 Q1	–	Sell	-200,000	Closed	-$858K	–	184
2015 Q4	$858K	Buy	+200,000	New	+$1.33M	0.05%	138

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Hudson Bay Capital Management's ACTG Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Acacia Research (ACTG) in Q1 2019, closing a stake of 254,315 shares — an estimated $758K sold.

Hudson Bay Capital Management first reported a position in ACTG in Q4 2015 and held it in 2 quarters. The position peaked at $858K in Q4 2015. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2019.

Hudson Bay Capital Management reported no remaining Acacia Research position as of Q1 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 254,315 Acacia Research shares in Q1 2019, an estimated $758K.
Hudson Bay Capital Management first reported a position in Acacia Research in Q4 2015 and held it in 2 quarters.
Hudson Bay Capital Management's Acacia Research position peaked at $858K in Q4 2015.
92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.