MYDA Advisors’s Acacia Research ACTG Stock Holding History

MYDA Advisors’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 Q3	–	Sell	-130,000	Closed	-$879K	–	262
2021 Q2	$879K	Buy	130,000 +102,155	+367%	+$608K	0.22%	134
2021 Q1	$185K	Sell	27,845 -143,888	-84%	-$906K	0.05%	255
2020 Q4	$677K	Buy	+171,733	New	+$616K	0.2%	107
2020 Q1	–	Sell	-65,627	Closed	-$175K	–	122
2019 Q4	$175K	Buy	+65,627	New	+$180K	0.08%	100
2018 Q2	–	Sell	-90,000	Closed	-$315K	–	142
2018 Q1	$315K	Sell	90,000 -26,044	-22%	-$95.5K	0.22%	85
2017 Q4	$470K	Buy	+116,044	New	+$491K	0.21%	94

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

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

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

MYDA Advisors's ACTG Position: Q3 2021 in Review

MYDA Advisors sold out of Acacia Research (ACTG) in Q3 2021, closing a stake of 130,000 shares — an estimated $879K sold.

MYDA Advisors first reported a position in ACTG in Q4 2017 and held it in 6 quarters. The position peaked at $879K in Q2 2021. 102 funds tracked by Wall St. Rank hold ACTG as of Q3 2021.

MYDA Advisors reported no remaining Acacia Research position as of Q3 2021 after selling out during the quarter.
MYDA Advisors sold 130,000 Acacia Research shares in Q3 2021, an estimated $879K.
MYDA Advisors first reported a position in Acacia Research in Q4 2017 and held it in 6 quarters.
MYDA Advisors's Acacia Research position peaked at $879K in Q2 2021.
102 funds tracked by Wall St. Rank held Acacia Research as of Q3 2021.

Based on MYDA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.