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Paul Tudor Jones’s Acacia Research ACTG Stock Holding History

Paul Tudor Jones’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
2023
Q2 		– Sell
-51,110
Closed -$197K – 2370
2023
Q1 		$197K Sell
51,110
-33,826
-40% -$143K ﹤0.01% 2181
2022
Q4 		$358K Buy
84,936
+71,527
+533% +$280K 0.01% 1786
2022
Q3 		$54K Buy
+13,409
New +$61.9K ﹤0.01% 2187
2020
Q1 		– Sell
-22,312
Closed -$59K – 1021
2019
Q4 		$59K Hold
22,312
– – ﹤0.01% 1080
2019
Q3 		$60K Hold
22,312
– – ﹤0.01% 1025
2019
Q2 		$66K Hold
22,312
– – ﹤0.01% 1042
2019
Q1 		$73K Hold
22,312
– – ﹤0.01% 1047
2018
Q4 		$66K Buy
22,312
+100
+0.5% +$309 ﹤0.01% 947
2018
Q3 		$71K Buy
22,212
+1,318
+6% +$4.9K ﹤0.01% 1039
2018
Q2 		$87K Sell
20,894
-846
-4% -$3.25K ﹤0.01% 989
2018
Q1 		$76K Buy
21,740
+9,037
+71% +$33.1K ﹤0.01% 933
2017
Q4 		$51K Buy
+12,703
New +$53.8K ﹤0.01% 1045
2017
Q3 		– Sell
-43,624
Closed -$179K – 1062
2017
Q2 		$179K Sell
43,624
-52,480
-55% -$244K 0.01% 908
2017
Q1 		$553K Buy
96,104
+28,164
+41% +$164K 0.02% 626
2016
Q4 		$442K Buy
67,940
+32,233
+90% +$209K 0.01% 780
2016
Q3 		$233K Buy
+35,707
New +$206K 0.01% 1174
2016
Q2 		– Sell
-109,900
Closed -$417K – 1588
2016
Q1 		$417K Buy
109,900
+4,900
+5% +$18K 0.01% 1085
2015
Q4 		$450K Buy
+105,000
New +$696K 0.01% 967
2015
Q1 		– Sell
-17,862
Closed -$303K – 1424
2014
Q4 		$303K Buy
17,862
+7,348
+70% +$127K 0.01% 1035
2014
Q3 		$163K Buy
+10,514
New +$177K 0.01% 1228
2014
Q1 		– Sell
-42,700
Closed -$621K – 1178
2013
Q4 		$621K Buy
+42,700
New +$674K 0.03% 417

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Paul Tudor Jones's ACTG Position: Q2 2023 in Review

Paul Tudor Jones sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 51,110 shares — an estimated $197K sold.

Paul Tudor Jones first reported a position in ACTG in Q4 2013 and held it in 21 quarters. The position peaked at $621K in Q4 2013. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

  • Paul Tudor Jones reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 51,110 Acacia Research shares in Q2 2023, an estimated $197K.
  • Paul Tudor Jones first reported a position in Acacia Research in Q4 2013 and held it in 21 quarters.
  • Paul Tudor Jones's Acacia Research position peaked at $621K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.