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Paloma Partners’s Acacia Research ACTG Stock Holding History

Paloma Partners’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
-15,449
Closed -$79K – 1718
2021
Q4 		$79K Buy
+15,449
New +$83.4K ﹤0.01% 1801
2020
Q3 		– Sell
-11,846
Closed -$49K – 2021
2020
Q2 		$49K Buy
+11,846
New +$34.3K ﹤0.01% 1993
2015
Q3 		– Sell
-12,800
Closed -$113K – 1578
2015
Q2 		$113K Buy
+12,800
New +$131K ﹤0.01% 1663
2013
Q3 		– Sell
-27,286
Closed -$610K – 897
2013
Q2 		$610K Buy
+27,286
New +$686K 0.03% 396

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
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
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

Paloma Partners's ACTG Position: Q1 2022 in Review

Paloma Partners sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 15,449 shares — an estimated $79K sold.

Paloma Partners first reported a position in ACTG in Q2 2013 and held it in 4 quarters. The position peaked at $610K in Q2 2013. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • Paloma Partners reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 15,449 Acacia Research shares in Q1 2022, an estimated $79K.
  • Paloma Partners first reported a position in Acacia Research in Q2 2013 and held it in 4 quarters.
  • Paloma Partners's Acacia Research position peaked at $610K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.