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Laurion Capital Management’s Acacia Research ACTG Stock Holding History

Laurion 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
2022
Q3 		– Sell
-16,410
Closed -$83K – 473
2022
Q2 		$83K Buy
+16,410
New +$75.3K ﹤0.01% 403
2016
Q4 		– Sell
-275,134
Closed -$1.79M – 1078
2016
Q3 		$1.79M Buy
+275,134
New +$1.59M 0.02% 500

Other funds holding ACTG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Laurion Capital Management's ACTG Position: Q3 2022 in Review

Laurion Capital Management sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 16,410 shares — an estimated $83K sold.

Laurion Capital Management first reported a position in ACTG in Q3 2016 and held it in 2 quarters. The position peaked at $1.79M in Q3 2016. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

  • Laurion Capital Management reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 16,410 Acacia Research shares in Q3 2022, an estimated $83K.
  • Laurion Capital Management first reported a position in Acacia Research in Q3 2016 and held it in 2 quarters.
  • Laurion Capital Management's Acacia Research position peaked at $1.79M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.