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Acuitas Investments’s Acacia Research ACTG Stock Holding History

Acuitas Investments’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
Q4 		– Sell
-472,566
Closed -$2.2M – 65
2024
Q3 		$2.2M Sell
472,566
-25,350
-5% -$125K 0.98% 46
2024
Q2 		$2.49M Buy
497,916
+2,699
+0.5% +$14K 1.34% 25
2024
Q1 		$2.64M Buy
495,217
+55,626
+13% +$232K 1.33% 31
2023
Q4 		$1.72M Buy
439,591
+123
+0% +$455 0.9% 48
2023
Q3 		$1.6M Sell
439,468
-27
-0% -$103 0.94% 45
2023
Q2 		$1.83M Buy
+439,495
New +$1.77M 1.06% 38

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Acuitas Investments's ACTG Position: Q4 2024 in Review

Acuitas Investments sold out of Acacia Research (ACTG) in Q4 2024, closing a stake of 472,566 shares — an estimated $2.2M sold.

Acuitas Investments first reported a position in ACTG in Q2 2023 and held it in 6 quarters. The position peaked at $2.64M in Q1 2024. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2024.

  • Acuitas Investments reported no remaining Acacia Research position as of Q4 2024 after selling out during the quarter.
  • Acuitas Investments sold 472,566 Acacia Research shares in Q4 2024, an estimated $2.2M.
  • Acuitas Investments first reported a position in Acacia Research in Q2 2023 and held it in 6 quarters.
  • Acuitas Investments's Acacia Research position peaked at $2.64M in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2024.

Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.