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Lighthouse Investment Partners’s Acacia Research ACTG Stock Holding History

Lighthouse Investment Partners’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
2023
Q2 		– Sell
-11,849
Closed -$45.7K – 279
2023
Q1 		$45.7K Sell
11,849
-8,701
-42% -$36.8K ﹤0.01% 252
2022
Q4 		$86.5K Buy
+20,550
New +$80.4K 0.01% 229

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Lighthouse Investment Partners's ACTG Position: Q2 2023 in Review

Lighthouse Investment Partners sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 11,849 shares — an estimated $45.7K sold.

Lighthouse Investment Partners first reported a position in ACTG in Q4 2022 and held it in 2 quarters. The position peaked at $86.5K in Q4 2022. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

  • Lighthouse Investment Partners reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 11,849 Acacia Research shares in Q2 2023, an estimated $45.7K.
  • Lighthouse Investment Partners first reported a position in Acacia Research in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's Acacia Research position peaked at $86.5K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.