Winton Group’s Acacia Research ACTG Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-41,624	Closed	-$283K	–	994
2021 Q3	$283K	Sell	41,624 -20,630	-33%	-$126K	0.02%	1122
2021 Q2	$421K	Sell	62,254 -3,620	-5%	-$21.6K	0.02%	1014
2021 Q1	$438K	Buy	65,874 +11,474	+21%	+$72.3K	0.03%	956
2020 Q4	$214K	Sell	54,400 -116,426	-68%	-$418K	0.02%	1165
2020 Q3	$593K	Sell	170,826 -952	-0.6%	-$3.71K	0.02%	1045
2020 Q2	$703K	Buy	171,778 +34,402	+25%	+$99.7K	0.02%	1105
2020 Q1	$305K	Buy	137,376 +83,642	+156%	+$204K	0.01%	1165
2019 Q4	$143K	Sell	53,734 -86,077	-62%	-$236K	﹤0.01%	1472
2019 Q3	$375K	Buy	+139,811	New	+$390K	﹤0.01%	1187

Other funds holding ACTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's ACTG Position: Q4 2021 in Review

Winton Group sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 41,624 shares — an estimated $283K sold.

Winton Group first reported a position in ACTG in Q3 2019 and held it in 9 quarters. The position peaked at $703K in Q2 2020. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

Winton Group reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
Winton Group sold 41,624 Acacia Research shares in Q4 2021, an estimated $283K.
Winton Group first reported a position in Acacia Research in Q3 2019 and held it in 9 quarters.
Winton Group's Acacia Research position peaked at $703K in Q2 2020.
110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.