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Old Mission Capital’s Acacia Research ACTG Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-15,140
Closed -$78K – 1339
2021
Q4 		$78K Buy
+15,140
New +$81.7K ﹤0.01% 935

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Vanguard Group
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Renaissance Technologies
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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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's ACTG Position: Q1 2022 in Review

Old Mission Capital sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 15,140 shares — an estimated $78K sold.

Old Mission Capital first reported a position in ACTG in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • Old Mission Capital reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 15,140 Acacia Research shares in Q1 2022, an estimated $78K.
  • Old Mission Capital first reported a position in Acacia Research in Q4 2021 and held it in 1 quarter.
  • Old Mission Capital's Acacia Research position peaked at $78K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.