Jacobs Levy Equity Management’s Acacia Research ACTG Stock Holding History

Jacobs Levy Equity 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	-318,031	Closed	-$1.43M	–	986
2022 Q1	$1.43M	Sell	318,031 -42,277	-12%	-$178K	0.01%	696
2021 Q4	$1.85M	Buy	360,308 +7,183	+2%	+$38.8K	0.01%	638
2021 Q3	$2.4M	Sell	353,125 -5,423	-2%	-$33.2K	0.02%	575
2021 Q2	$2.42M	Buy	+358,548	New	+$2.13M	0.02%	560
2018 Q4	–	Sell	-11,200	Closed	-$36K	–	965
2018 Q3	$36K	Sell	11,200 -8,454	-43%	-$31.4K	﹤0.01%	972
2018 Q2	$82K	Buy	+19,654	New	+$75.5K	﹤0.01%	999
2018 Q1	–	Sell	-86,800	Closed	-$352K	–	989
2017 Q4	$352K	Buy	+86,800	New	+$368K	0.01%	823

Other funds holding ACTG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's ACTG Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 318,031 shares — an estimated $1.43M sold.

Jacobs Levy Equity Management first reported a position in ACTG in Q4 2017 and held it in 7 quarters. The position peaked at $2.42M in Q2 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

Jacobs Levy Equity Management reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 318,031 Acacia Research shares in Q2 2022, an estimated $1.43M.
Jacobs Levy Equity Management first reported a position in Acacia Research in Q4 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's Acacia Research position peaked at $2.42M in Q2 2021.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.