Jennison Associates
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Jennison Associates’s Acacia Research ACTG Stock Holding History

Jennison Associates’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
Q3 		– Sell
-154,413
Closed -$1.04M – 663
2021
Q2 		$1.04M Sell
154,413
-6,370
-4% -$37.9K ﹤0.01% 626
2021
Q1 		$1.07M Buy
+160,783
New +$1.01M ﹤0.01% 616

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ACH
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FAM
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PRCP
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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

Jennison Associates's ACTG Position: Q3 2021 in Review

Jennison Associates sold out of Acacia Research (ACTG) in Q3 2021, closing a stake of 154,413 shares — an estimated $1.04M sold.

Jennison Associates first reported a position in ACTG in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q1 2021. 102 funds tracked by Wall St. Rank hold ACTG as of Q3 2021.

  • Jennison Associates reported no remaining Acacia Research position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 154,413 Acacia Research shares in Q3 2021, an estimated $1.04M.
  • Jennison Associates first reported a position in Acacia Research in Q1 2021 and held it in 2 quarters.
  • Jennison Associates's Acacia Research position peaked at $1.07M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Acacia Research as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.