Maven Securities’s Acacia Research ACTG Stock Holding History

Maven Securities’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 Q4	–	Sell	-10,000	Closed	-$36.5K	–	908
2023 Q3	$36.5K	Sell	10,000 -10,000	-50%	-$38.2K	﹤0.01%	1054
2023 Q2	$83.2K	Hold	20,000	–	–	﹤0.01%	833
2023 Q1	$77.2K	Hold	20,000	–	–	﹤0.01%	894
2022 Q4	$84.2K	Hold	20,000	–	–	﹤0.01%	794
2022 Q3	$81K	Buy	+20,000	New	+$92.3K	﹤0.01%	1069

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

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

Maven Securities's ACTG Position: Q4 2023 in Review

Maven Securities sold out of Acacia Research (ACTG) in Q4 2023, closing a stake of 10,000 shares — an estimated $36.5K sold.

Maven Securities first reported a position in ACTG in Q3 2022 and held it in 5 quarters. The position peaked at $84.2K in Q4 2022. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2023.

Maven Securities reported no remaining Acacia Research position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 10,000 Acacia Research shares in Q4 2023, an estimated $36.5K.
Maven Securities first reported a position in Acacia Research in Q3 2022 and held it in 5 quarters.
Maven Securities's Acacia Research position peaked at $84.2K in Q4 2022.
95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.