Squarepoint’s Acacia Research ACTG Stock Holding History

Squarepoint’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 Q2	–	Sell	-32,000	Closed	-$171K	–	3988
2024 Q1	$171K	Buy	+32,000	New	+$134K	﹤0.01%	3662

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

PRCP

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Squarepoint's ACTG Position: Q1 2025 in Review

Squarepoint sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 22,649 shares — an estimated $98.3K sold.

Squarepoint first reported a position in ACTG in Q1 2016 and held it in 21 quarters. The position peaked at $586K in Q1 2024. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

Squarepoint reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 22,649 Acacia Research shares in Q1 2025, an estimated $98.3K.
Squarepoint first reported a position in Acacia Research in Q1 2016 and held it in 21 quarters.
Squarepoint's Acacia Research position peaked at $586K in Q1 2024.
89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.