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PDT Partners’s Acacia Research ACTG Stock Holding History

PDT 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
2021
Q2 		– Sell
-17,942
Closed -$119K – 782
2021
Q1 		$119K Buy
+17,942
New +$113K 0.01% 732
2015
Q3 		– Sell
-20,300
Closed -$178K – 1228
2015
Q2 		$178K Buy
+20,300
New +$208K ﹤0.01% 1252

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Vanguard Group
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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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

PDT Partners's ACTG Position: Q2 2021 in Review

PDT Partners sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 17,942 shares — an estimated $119K sold.

PDT Partners first reported a position in ACTG in Q2 2015 and held it in 2 quarters. The position peaked at $178K in Q2 2015. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

  • PDT Partners reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 17,942 Acacia Research shares in Q2 2021, an estimated $119K.
  • PDT Partners first reported a position in Acacia Research in Q2 2015 and held it in 2 quarters.
  • PDT Partners's Acacia Research position peaked at $178K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.