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Susquehanna Fundamental Investments’s Acacia Research ACTG Stock Holding History

Susquehanna Fundamental Investments’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
2020
Q4 		– Sell
-42,800
Closed -$149K – 1475
2020
Q3 		$149K Buy
42,800
+4,100
+11% +$16K ﹤0.01% 1239
2020
Q2 		$158K Buy
+38,700
New +$112K 0.01% 861

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Susquehanna Fundamental Investments's ACTG Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Acacia Research (ACTG) in Q4 2020, closing a stake of 42,800 shares — an estimated $149K sold.

Susquehanna Fundamental Investments first reported a position in ACTG in Q2 2020 and held it in 2 quarters. The position peaked at $158K in Q2 2020. 93 funds tracked by Wall St. Rank hold ACTG as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Acacia Research position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 42,800 Acacia Research shares in Q4 2020, an estimated $149K.
  • Susquehanna Fundamental Investments first reported a position in Acacia Research in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Acacia Research position peaked at $158K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Acacia Research as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.