Shay Capital’s Acacia Research ACTG Stock Holding History

Shay Capital’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
2021 Q1	–	Sell	-10,000	Closed	-$39K	–	477
2020 Q4	$39K	Buy	+10,000	New	+$35.9K	0.01%	275

Other funds holding ACTG

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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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Shay Capital's ACTG Position: Q1 2021 in Review

Shay Capital sold out of Acacia Research (ACTG) in Q1 2021, closing a stake of 10,000 shares — an estimated $39K sold.

Shay Capital first reported a position in ACTG in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 112 funds tracked by Wall St. Rank hold ACTG as of Q1 2021.

Shay Capital reported no remaining Acacia Research position as of Q1 2021 after selling out during the quarter.
Shay Capital sold 10,000 Acacia Research shares in Q1 2021, an estimated $39K.
Shay Capital first reported a position in Acacia Research in Q4 2020 and held it in 1 quarter.
Shay Capital's Acacia Research position peaked at $39K in Q4 2020.
112 funds tracked by Wall St. Rank held Acacia Research as of Q1 2021.

Based on Shay Capital's 13F filing for Q1 2021, filed 13 Aug 2021.