Steve Schonfeld’s Acacia Research ACTG Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-12,635	Closed	-$48.8K	–	2085
2023 Q1	$48.8K	Buy	+12,635	New	+$53.4K	﹤0.01%	1770

Other funds holding ACTG

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

FAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Steve Schonfeld's ACTG Position: Q2 2023 in Review

Steve Schonfeld sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 12,635 shares — an estimated $48.8K sold.

Steve Schonfeld first reported a position in ACTG in Q1 2023 and held it in 1 quarter. The position peaked at $48.8K in Q1 2023. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

Steve Schonfeld reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 12,635 Acacia Research shares in Q2 2023, an estimated $48.8K.
Steve Schonfeld first reported a position in Acacia Research in Q1 2023 and held it in 1 quarter.
Steve Schonfeld's Acacia Research position peaked at $48.8K in Q1 2023.
84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.