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Parian Global Management’s Acacia Research ACTG Stock Holding History

Parian Global 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
Q4 		– Sell
-12,602
Closed -$86K – 34
2021
Q3 		$86K Buy
+12,602
New +$77.2K 0.06% 32

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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parian Global Management's ACTG Position: Q4 2021 in Review

Parian Global Management sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 12,602 shares — an estimated $86K sold.

Parian Global Management first reported a position in ACTG in Q3 2021 and held it in 1 quarter. The position peaked at $86K in Q3 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

  • Parian Global Management reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
  • Parian Global Management sold 12,602 Acacia Research shares in Q4 2021, an estimated $86K.
  • Parian Global Management first reported a position in Acacia Research in Q3 2021 and held it in 1 quarter.
  • Parian Global Management's Acacia Research position peaked at $86K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Parian Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.