Nomura Holdings’s Acacia Research ACTG Stock Holding History

Nomura Holdings’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
2022 Q2	–	Sell	-53,751	Closed	-$252K	–	1776
2022 Q1	$252K	Buy	53,751 +17,200	+47%	+$72.3K	﹤0.01%	1495
2021 Q4	$188K	Buy	+36,551	New	+$197K	﹤0.01%	1855
2016 Q3	–	Sell	-11,175	Closed	-$50K	–	1156
2016 Q2	$50K	Sell	11,175 -2,634	-19%	-$12.1K	﹤0.01%	1162
2016 Q1	$52K	Buy	+13,809	New	+$50.7K	﹤0.01%	1453
2015 Q3	–	Sell	-53,120	Closed	-$465K	–	1619
2015 Q2	$465K	Buy	+53,120	New	+$545K	﹤0.01%	1288

Other funds holding ACTG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's ACTG Position: Q2 2022 in Review

Nomura Holdings sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 53,751 shares — an estimated $252K sold.

Nomura Holdings first reported a position in ACTG in Q2 2015 and held it in 5 quarters. The position peaked at $465K in Q2 2015. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

Nomura Holdings reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
Nomura Holdings sold 53,751 Acacia Research shares in Q2 2022, an estimated $252K.
Nomura Holdings first reported a position in Acacia Research in Q2 2015 and held it in 5 quarters.
Nomura Holdings's Acacia Research position peaked at $465K in Q2 2015.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.