Prelude Capital Management’s Acacia Research ACTG Stock Holding History

Prelude Capital 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
2022 Q1	–	Sell	-10,000	Closed	-$51K	–	1754
2021 Q4	$51K	Buy	+10,000	New	+$54K	﹤0.01%	1779
2021 Q2	–	Sell	-191,500	Closed	-$1.27M	–	1620
2021 Q1	$1.27M	Buy	+191,500	New	+$1.21M	0.03%	517
2016 Q4	–	Sell	-22,369	Closed	-$146K	–	1511
2016 Q3	$146K	Buy	22,369 +8,731	+64%	+$50.3K	0.02%	666
2016 Q2	$60K	Buy	+13,638	New	+$62.7K	0.01%	934
2014 Q1	–	Sell	-8,000	Closed	-$116K	–	1824
2013 Q4	$116K	Sell	8,000 -2,150	-21%	-$34K	0.02%	809
2013 Q3	$234K	Buy	+10,150	New	+$232K	0.04%	492

Other funds holding ACTG

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PRCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's ACTG Position: Q1 2022 in Review

Prelude Capital Management sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 10,000 shares — an estimated $51K sold.

Prelude Capital Management first reported a position in ACTG in Q3 2013 and held it in 6 quarters. The position peaked at $1.27M in Q1 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

Prelude Capital Management reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 10,000 Acacia Research shares in Q1 2022, an estimated $51K.
Prelude Capital Management first reported a position in Acacia Research in Q3 2013 and held it in 6 quarters.
Prelude Capital Management's Acacia Research position peaked at $1.27M in Q1 2021.
96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.