William Blair & Company
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William Blair & Company’s Acacia Research ACTG Stock Holding History

William Blair & Company’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
-19,200
Closed -$102K – 1823
2024
Q1 		$102K Buy
+19,200
New +$80.1K ﹤0.01% 1504
2015
Q3 		– Sell
-331,499
Closed -$2.91M – 1405
2015
Q2 		$2.91M Sell
331,499
-535,177
-62% -$5.49M ﹤0.01% 1218
2015
Q1 		$9.27M Buy
866,676
+247,074
+40% +$3.22M 0.01% 865
2014
Q4 		$10.5M Sell
619,602
-33,303
-5% -$577K 0.02% 837
2014
Q3 		$10.1M Sell
652,905
-93,460
-13% -$1.57M 0.02% 833
2014
Q2 		$13.2M Buy
746,365
+103,094
+16% +$1.67M 0.02% 754
2014
Q1 		$9.83M Buy
+643,271
New +$9.36M 0.02% 827
2013
Q4 		– Sell
-459,755
Closed -$10.6M – 2001
2013
Q3 		$10.6M Buy
+459,755
New +$10.5M 0.02% 712

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

William Blair & Company's ACTG Position: Q2 2024 in Review

William Blair & Company sold out of Acacia Research (ACTG) in Q2 2024, closing a stake of 19,200 shares — an estimated $102K sold.

William Blair & Company first reported a position in ACTG in Q3 2013 and held it in 8 quarters. The position peaked at $13.2M in Q2 2014. 103 funds tracked by Wall St. Rank hold ACTG as of Q2 2024.

  • William Blair & Company reported no remaining Acacia Research position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 19,200 Acacia Research shares in Q2 2024, an estimated $102K.
  • William Blair & Company first reported a position in Acacia Research in Q3 2013 and held it in 8 quarters.
  • William Blair & Company's Acacia Research position peaked at $13.2M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.