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Virtu Financial’s Acacia Research ACTG Stock Holding History

Virtu Financial’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
Q3 		– Sell
-18,280
Closed -$92K – 1312
2024
Q2 		$92K Buy
+18,280
New +$94.7K 0.01% 837
2023
Q2 		– Sell
-11,042
Closed -$43K – 1460
2023
Q1 		$43K Buy
+11,042
New +$46.7K ﹤0.01% 1124
2019
Q4 		$65K Buy
+24,265
New +$66.5K 0.01% 1162
2019
Q1 		– Sell
-13,134
Closed -$39K – 1369
2018
Q4 		$39K Buy
13,134
+2,826
+27% +$8.74K ﹤0.01% 1302
2018
Q3 		$33K Buy
+10,308
New +$38.3K ﹤0.01% 1358
2017
Q4 		– Sell
-62,549
Closed -$285K – 2307
2017
Q3 		$285K Buy
+62,549
New +$234K 0.01% 1437

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Virtu Financial's ACTG Position: Q3 2024 in Review

Virtu Financial sold out of Acacia Research (ACTG) in Q3 2024, closing a stake of 18,280 shares — an estimated $92K sold.

Virtu Financial first reported a position in ACTG in Q3 2017 and held it in 6 quarters. The position peaked at $285K in Q3 2017. 103 funds tracked by Wall St. Rank hold ACTG as of Q3 2024.

  • Virtu Financial reported no remaining Acacia Research position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 18,280 Acacia Research shares in Q3 2024, an estimated $92K.
  • Virtu Financial first reported a position in Acacia Research in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Acacia Research position peaked at $285K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.