PEAK6 Investments’s Acacia Research ACTG Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-84,583	Closed	-$426K	–	4851
2022 Q2	$426K	Sell	84,583 -47,976	-36%	-$220K	﹤0.01%	3987
2022 Q1	$598K	Sell	132,559 -15,650	-11%	-$65.8K	﹤0.01%	2967
2021 Q4	$760K	Buy	+148,209	New	+$800K	﹤0.01%	2810
2018 Q4	–	Sell	-69,836	Closed	-$223K	–	3909
2018 Q3	$223K	Buy	+69,836	New	+$260K	﹤0.01%	3151

Other funds holding ACTG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

PEAK6 Investments's ACTG Position: Q3 2022 in Review

PEAK6 Investments sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 84,583 shares — an estimated $426K sold.

PEAK6 Investments first reported a position in ACTG in Q3 2018 and held it in 4 quarters. The position peaked at $760K in Q4 2021. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

PEAK6 Investments reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 84,583 Acacia Research shares in Q3 2022, an estimated $426K.
PEAK6 Investments first reported a position in Acacia Research in Q3 2018 and held it in 4 quarters.
PEAK6 Investments's Acacia Research position peaked at $760K in Q4 2021.
77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.