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LMR Partners’s Acacia Research ACTG Stock Holding History

LMR 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
-26,623
Closed -$103K – 883
2023
Q1 		$103K Buy
+26,623
New +$113K ﹤0.01% 935
2022
Q4 		– Sell
-17,487
Closed -$71K – 1092
2022
Q3 		$71K Hold
17,487
– – ﹤0.01% 1071
2022
Q2 		$88K Buy
+17,487
New +$80.2K ﹤0.01% 1109

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

LMR Partners's ACTG Position: Q2 2023 in Review

LMR Partners sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 26,623 shares — an estimated $103K sold.

LMR Partners first reported a position in ACTG in Q2 2022 and held it in 3 quarters. The position peaked at $103K in Q1 2023. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

  • LMR Partners reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 26,623 Acacia Research shares in Q2 2023, an estimated $103K.
  • LMR Partners first reported a position in Acacia Research in Q2 2022 and held it in 3 quarters.
  • LMR Partners's Acacia Research position peaked at $103K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

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