UBS AM
ACTG icon

UBS AM’s Acacia Research ACTG Stock Holding History

UBS AM’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
-907
Closed -$4.83K – 2795
2024
Q1 		$4.83K Buy
+907
New +$3.78K ﹤0.01% 2517
2016
Q2 		– Sell
-20,698
Closed -$78K – 2607
2016
Q1 		$78K Sell
20,698
-600
-3% -$2.2K ﹤0.01% 2590
2015
Q4 		$91K Hold
21,298
– – ﹤0.01% 2660
2015
Q3 		$193K Hold
21,298
– – ﹤0.01% 2506
2015
Q2 		$187K Buy
21,298
+1,000
+5% +$10.3K ﹤0.01% 2599
2015
Q1 		$217K Buy
20,298
+1,000
+5% +$13K ﹤0.01% 2448
2014
Q4 		$327K Buy
19,298
+2,100
+12% +$36.4K ﹤0.01% 2175
2014
Q3 		$266K Hold
17,198
– – ﹤0.01% 2213
2014
Q2 		$305K Hold
17,198
– – ﹤0.01% 2168
2014
Q1 		$263K Hold
17,198
– – ﹤0.01% 2264
2013
Q4 		$250K Buy
17,198
+200
+1% +$3.16K ﹤0.01% 2255
2013
Q3 		$392K Hold
16,998
– – ﹤0.01% 1906
2013
Q2 		$380K Buy
+16,998
New +$427K ﹤0.01% 1842

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

UBS AM's ACTG Position: Q2 2024 in Review

UBS AM sold out of Acacia Research (ACTG) in Q2 2024, closing a stake of 907 shares — an estimated $4.83K sold.

UBS AM first reported a position in ACTG in Q2 2013 and held it in 13 quarters. The position peaked at $392K in Q3 2013. 103 funds tracked by Wall St. Rank hold ACTG as of Q2 2024.

  • UBS AM reported no remaining Acacia Research position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 907 Acacia Research shares in Q2 2024, an estimated $4.83K.
  • UBS AM first reported a position in Acacia Research in Q2 2013 and held it in 13 quarters.
  • UBS AM's Acacia Research position peaked at $392K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.