Qube Research & Technologies (QRT)
ACTG icon

Qube Research & Technologies (QRT)’s Acacia Research ACTG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-36,464
Closed -$183K – 3224
2024
Q2 		$183K Buy
+36,464
New +$189K ﹤0.01% 2452
2024
Q1 		– Sell
-334
Closed -$1.31K – 4408
2023
Q4 		$1.31K Buy
+334
New +$1.24K ﹤0.01% 3848
2023
Q2 		– Sell
-37,034
Closed -$143K – 2344
2023
Q1 		$143K Sell
37,034
-7,972
-18% -$33.7K ﹤0.01% 2036
2022
Q4 		$189K Buy
45,006
+17,679
+65% +$69.2K ﹤0.01% 1839
2022
Q3 		$110K Sell
27,327
-1,580
-5% -$7.29K ﹤0.01% 1947
2022
Q2 		$146K Buy
+28,907
New +$133K ﹤0.01% 1810

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ACTG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Acacia Research (ACTG) in Q3 2024, closing a stake of 36,464 shares — an estimated $183K sold.

Qube Research & Technologies (QRT) first reported a position in ACTG in Q2 2022 and held it in 6 quarters. The position peaked at $189K in Q4 2022. 103 funds tracked by Wall St. Rank hold ACTG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Acacia Research position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 36,464 Acacia Research shares in Q3 2024, an estimated $183K.
  • Qube Research & Technologies (QRT) first reported a position in Acacia Research in Q2 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Acacia Research position peaked at $189K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.