MGIM
ACTG icon

M&G Investment Management’s Acacia Research ACTG Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-166,703
Closed -$1.17K – 478
2021
Q3 		$1.17K Buy
166,703
+7,802
+5% +$47.8K ﹤0.01% 611
2021
Q2 		$1.11K Buy
+158,901
New +$946K ﹤0.01% 613

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&G Investment Management's ACTG Position: Q4 2021 in Review

M&G Investment Management sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 166,703 shares — an estimated $1.17K sold.

M&G Investment Management first reported a position in ACTG in Q2 2021 and held it in 2 quarters. The position peaked at $1.17K in Q3 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

  • M&G Investment Management reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 166,703 Acacia Research shares in Q4 2021, an estimated $1.17K.
  • M&G Investment Management first reported a position in Acacia Research in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Acacia Research position peaked at $1.17K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.