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Skye Global Management’s Acacia Research ACTG Stock Holding History

Skye Global 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
2021
Q3 		– Sell
-546,000
Closed -$3.69M – 61
2021
Q2 		$3.69M Buy
546,000
+28,000
+5% +$167K 0.07% 41
2021
Q1 		$3.44M Buy
+518,000
New +$3.26M 0.07% 41

Other funds holding ACTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skye Global Management's ACTG Position: Q3 2021 in Review

Skye Global Management sold out of Acacia Research (ACTG) in Q3 2021, closing a stake of 546,000 shares — an estimated $3.69M sold.

Skye Global Management first reported a position in ACTG in Q1 2021 and held it in 2 quarters. The position peaked at $3.69M in Q2 2021. 102 funds tracked by Wall St. Rank hold ACTG as of Q3 2021.

  • Skye Global Management reported no remaining Acacia Research position as of Q3 2021 after selling out during the quarter.
  • Skye Global Management sold 546,000 Acacia Research shares in Q3 2021, an estimated $3.69M.
  • Skye Global Management first reported a position in Acacia Research in Q1 2021 and held it in 2 quarters.
  • Skye Global Management's Acacia Research position peaked at $3.69M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Acacia Research as of Q3 2021.

Based on Skye Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.