Point72 Hong Kong’s Acacia Research ACTG Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-80	Closed	–	–	1853
2022 Q1	$0	Sell	80 -1,011	-93%	-$4.25K	﹤0.01%	1774
2021 Q4	$6K	Buy	+1,091	New	+$5.89K	﹤0.01%	1704

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's ACTG Position: Q2 2022 in Review

Point72 Hong Kong sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 80 shares.

Point72 Hong Kong first reported a position in ACTG in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

Point72 Hong Kong reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 80 Acacia Research shares in Q2 2022.
Point72 Hong Kong first reported a position in Acacia Research in Q4 2021 and held it in 2 quarters.
Point72 Hong Kong's Acacia Research position peaked at $6K in Q4 2021.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.