Y-Intercept (HK)’s Acacia Research ACTG Stock Holding History

Y-Intercept (HK)’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
2023 Q2	–	Sell	-14,290	Closed	-$55.2K	–	1223
2023 Q1	$55.2K	Buy	+14,290	New	+$60.4K	0.01%	1099

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Y-Intercept (HK)'s ACTG Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 14,290 shares — an estimated $55.2K sold.

Y-Intercept (HK) first reported a position in ACTG in Q1 2023 and held it in 1 quarter. The position peaked at $55.2K in Q1 2023. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

Y-Intercept (HK) reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 14,290 Acacia Research shares in Q2 2023, an estimated $55.2K.
Y-Intercept (HK) first reported a position in Acacia Research in Q1 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Acacia Research position peaked at $55.2K in Q1 2023.
84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.