KA
ACTG icon

Kerrisdale Advisers’s Acacia Research ACTG Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-150,000
Closed -$770K – 38
2021
Q4 		$770K Hold
150,000
– – 0.16% 36
2021
Q3 		$1.02M Hold
150,000
– – 0.11% 51
2021
Q2 		$1.01M Hold
150,000
– – 0.09% 51
2021
Q1 		$998K Buy
+150,000
New +$945K 0.08% 49

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
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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kerrisdale Advisers's ACTG Position: Q1 2022 in Review

Kerrisdale Advisers sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 150,000 shares — an estimated $770K sold.

Kerrisdale Advisers first reported a position in ACTG in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • Kerrisdale Advisers reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
  • Kerrisdale Advisers sold 150,000 Acacia Research shares in Q1 2022, an estimated $770K.
  • Kerrisdale Advisers first reported a position in Acacia Research in Q1 2021 and held it in 4 quarters.
  • Kerrisdale Advisers's Acacia Research position peaked at $1.02M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Kerrisdale Advisers's 13F filing for Q1 2022, filed 16 May 2022.