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Parametric Portfolio Associates’s Acacia Research ACTG Stock Holding History

Parametric Portfolio Associates’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 		$590K Sell
130,774
-9,113
-7% -$38.3K ﹤0.01% 3023
2021
Q4 		$718K Sell
139,887
-17,733
-11% -$95.7K ﹤0.01% 2926
2021
Q3 		$1.07M Sell
157,620
-2,077
-1% -$12.7K ﹤0.01% 2780
2021
Q2 		$1.08M Buy
159,697
+3,183
+2% +$18.9K ﹤0.01% 2730
2021
Q1 		$1.04M Sell
156,514
-4,142
-3% -$26.1K ﹤0.01% 3145
2020
Q4 		$633K Buy
160,656
+19,041
+13% +$68.3K ﹤0.01% 3267
2020
Q3 		$491K Buy
141,615
+140
+0.1% +$545 ﹤0.01% 3290
2020
Q2 		$579K Buy
141,475
+72,030
+104% +$209K ﹤0.01% 3195
2020
Q1 		$154K Sell
69,445
-140,929
-67% -$344K ﹤0.01% 3622
2019
Q4 		$560K Buy
210,374
+99,330
+89% +$272K ﹤0.01% 3326
2019
Q3 		$298K Buy
111,044
+14,551
+15% +$40.6K ﹤0.01% 3540
2019
Q2 		$286K Buy
96,493
+45,259
+88% +$141K ﹤0.01% 3598
2019
Q1 		$167K Buy
51,234
+27,301
+114% +$84.8K ﹤0.01% 3748
2018
Q4 		$71K Buy
23,933
+675
+3% +$2.09K ﹤0.01% 3819
2018
Q3 		$74K Sell
23,258
-1,906
-8% -$7.09K ﹤0.01% 3879
2018
Q2 		$104K Buy
25,164
+2,922
+13% +$11.2K ﹤0.01% 3803
2018
Q1 		$78K Buy
22,242
+167
+0.8% +$612 ﹤0.01% 3875
2017
Q4 		$89K Buy
22,075
+1,904
+9% +$8.06K ﹤0.01% 3840
2017
Q3 		$92K Sell
20,171
-1,012
-5% -$3.79K ﹤0.01% 3952
2017
Q2 		$87K Sell
21,183
-445,241
-95% -$2.07M ﹤0.01% 3932
2017
Q1 		$2.68M Sell
466,424
-14,263
-3% -$83.3K ﹤0.01% 2254
2016
Q4 		$3.12M Sell
480,687
-382,369
-44% -$2.48M ﹤0.01% 2060
2016
Q3 		$5.63M Sell
863,056
-371,132
-30% -$2.14M 0.01% 1444
2016
Q2 		$5.43M Sell
1,234,188
-94,901
-7% -$436K 0.01% 1454
2016
Q1 		$5.04M Buy
1,329,089
+1,185,701
+827% +$4.35M 0.01% 1556
2015
Q4 		$615K Sell
143,388
-260,615
-65% -$1.73M ﹤0.01% 3118
2015
Q3 		$3.67M Buy
404,003
+332,544
+465% +$2.99M 0.01% 1368
2015
Q2 		$627K Buy
71,459
+52,605
+279% +$540K ﹤0.01% 3125
2015
Q1 		$202K Sell
18,854
-41,877
-69% -$546K ﹤0.01% 3745
2014
Q4 		$1.03M Buy
60,731
+15,573
+34% +$270K ﹤0.01% 2763
2014
Q3 		$699K Buy
45,158
+840
+2% +$14.1K ﹤0.01% 2972
2014
Q2 		$787K Buy
44,318
+1,515
+4% +$24.5K ﹤0.01% 2901
2014
Q1 		$654K Buy
42,803
+13,946
+48% +$203K ﹤0.01% 3002
2013
Q4 		$420K Buy
28,857
+3,905
+16% +$61.7K ﹤0.01% 3268
2013
Q3 		$575K Buy
24,952
+6,082
+32% +$139K ﹤0.01% 2995
2013
Q2 		$422K Buy
+18,870
New +$474K ﹤0.01% 3100

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

Parametric Portfolio Associates's ACTG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Acacia Research (ACTG) stake by 6.5% in Q1 2022, selling an estimated $38.3K and leaving 130,774 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Parametric Portfolio Associates first reported a position in ACTG in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.63M in Q3 2016. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • Parametric Portfolio Associates held 130,774 shares of Acacia Research worth $590K as of Q1 2022.
  • Parametric Portfolio Associates sold 9,113 Acacia Research shares in Q1 2022, an estimated $38.3K.
  • Acacia Research made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3023 holding.
  • Parametric Portfolio Associates first reported a position in Acacia Research in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Acacia Research position peaked at $5.63M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.