Panagora Asset Management’s Acacia Research ACTG Stock Holding History

Panagora 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 Q1	–	Sell	-6,019	Closed	-$24K	–	2811
2020 Q4	$24K	Hold	6,019	–	–	﹤0.01%	2163
2020 Q3	$21K	Buy	6,019 +249	+4%	+$969	﹤0.01%	2191
2020 Q2	$24K	Buy	+5,770	New	+$16.7K	﹤0.01%	2105
2019 Q4	–	Sell	-1,516	Closed	-$4K	–	2455
2019 Q3	$4K	Sell	1,516 -11,384	-88%	-$31.8K	﹤0.01%	2306
2019 Q2	$38K	Hold	12,900	–	–	﹤0.01%	2142
2019 Q1	$42K	Hold	12,900	–	–	﹤0.01%	2081
2018 Q4	$38K	Buy	+12,900	New	+$39.9K	﹤0.01%	2033

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's ACTG Position: Q1 2021 in Review

Panagora Asset Management sold out of Acacia Research (ACTG) in Q1 2021, closing a stake of 6,019 shares — an estimated $24K sold.

Panagora Asset Management first reported a position in ACTG in Q4 2018 and held it in 7 quarters. The position peaked at $42K in Q1 2019. 112 funds tracked by Wall St. Rank hold ACTG as of Q1 2021.

Panagora Asset Management reported no remaining Acacia Research position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 6,019 Acacia Research shares in Q1 2021, an estimated $24K.
Panagora Asset Management first reported a position in Acacia Research in Q4 2018 and held it in 7 quarters.
Panagora Asset Management's Acacia Research position peaked at $42K in Q1 2019.
112 funds tracked by Wall St. Rank held Acacia Research as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.