Marshall Wace North America’s Acacia Research ACTG Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-293,626	Closed	-$1.95M	–	1406
2021 Q1	$1.95M	Buy	+293,626	New	+$1.85M	0.01%	836
2018 Q1	–	Sell	-32,284	Closed	-$131K	–	1394
2017 Q4	$131K	Sell	32,284 -72,775	-69%	-$308K	﹤0.01%	1306
2017 Q3	$525K	Buy	105,059 +37,988	+57%	+$142K	﹤0.01%	1059
2017 Q2	$268K	Buy	+67,071	New	+$312K	﹤0.01%	1176

Other funds holding ACTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's ACTG Position: Q2 2021 in Review

Marshall Wace North America sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 293,626 shares — an estimated $1.95M sold.

Marshall Wace North America first reported a position in ACTG in Q2 2017 and held it in 4 quarters. The position peaked at $1.95M in Q1 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

Marshall Wace North America reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 293,626 Acacia Research shares in Q2 2021, an estimated $1.95M.
Marshall Wace North America first reported a position in Acacia Research in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Acacia Research position peaked at $1.95M in Q1 2021.
96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.