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Meeder Asset Management’s Acacia Research ACTG Stock Holding History

Meeder Asset 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
Q2 		– Sell
-19,257
Closed -$129K – 2494
2021
Q1 		$129K Buy
+19,257
New +$121K 0.01% 846
2020
Q2 		– Sell
-6,305
Closed -$14K – 2013
2020
Q1 		$14K Buy
+6,305
New +$15.4K ﹤0.01% 1371

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
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
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

Meeder Asset Management's ACTG Position: Q2 2021 in Review

Meeder Asset Management sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 19,257 shares — an estimated $129K sold.

Meeder Asset Management first reported a position in ACTG in Q1 2020 and held it in 2 quarters. The position peaked at $129K in Q1 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

  • Meeder Asset Management reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
  • Meeder Asset Management sold 19,257 Acacia Research shares in Q2 2021, an estimated $129K.
  • Meeder Asset Management first reported a position in Acacia Research in Q1 2020 and held it in 2 quarters.
  • Meeder Asset Management's Acacia Research position peaked at $129K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.