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Quantbot Technologies’s Acacia Research ACTG Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-2,706
Closed -$11.4K – 1492
2022
Q4 		$11.4K Sell
2,706
-700
-21% -$2.74K ﹤0.01% 1498
2022
Q3 		$13K Sell
3,406
-34,756
-91% -$160K ﹤0.01% 1399
2022
Q2 		$192K Buy
38,162
+37,362
+4,670% +$171K 0.02% 931
2022
Q1 		$3K Buy
+800
New +$3.36K ﹤0.01% 1555
2015
Q2 		– Sell
-14,257
Closed -$152K – 1079
2015
Q1 		$152K Buy
14,257
+6,505
+84% +$84.9K 0.04% 486
2014
Q4 		$131K Sell
7,752
-8,018
-51% -$139K 0.04% 561
2014
Q3 		$244K Buy
15,770
+11,970
+315% +$202K 0.03% 619
2014
Q2 		$67K Buy
+3,800
New +$61.6K 0.01% 864
2014
Q1 		– Sell
-600
Closed -$8K – 1071
2013
Q4 		$8K Buy
+600
New +$9.47K ﹤0.01% 892

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 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 $3.76B AUM 21.77% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantbot Technologies's ACTG Position: Q1 2023 in Review

Quantbot Technologies sold out of Acacia Research (ACTG) in Q1 2023, closing a stake of 2,706 shares — an estimated $11.4K sold.

Quantbot Technologies first reported a position in ACTG in Q4 2013 and held it in 9 quarters. The position peaked at $244K in Q3 2014. 80 funds tracked by Wall St. Rank hold ACTG as of Q1 2023.

  • Quantbot Technologies reported no remaining Acacia Research position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 2,706 Acacia Research shares in Q1 2023, an estimated $11.4K.
  • Quantbot Technologies first reported a position in Acacia Research in Q4 2013 and held it in 9 quarters.
  • Quantbot Technologies's Acacia Research position peaked at $244K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Acacia Research as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.