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Aquatic Capital Management’s Acacia Research ACTG Stock Holding History

Aquatic Capital Management’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
2025
Q1 		– Sell
-18,905
Closed -$82K – 1228
2024
Q4 		$82K Buy
+18,905
New +$85.6K ﹤0.01% 1102

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's ACTG Position: Q1 2025 in Review

Aquatic Capital Management sold out of Acacia Research (ACTG) in Q1 2025, closing a stake of 18,905 shares — an estimated $82K sold.

Aquatic Capital Management first reported a position in ACTG in Q4 2024 and held it in 1 quarter. The position peaked at $82K in Q4 2024. 89 funds tracked by Wall St. Rank hold ACTG as of Q1 2025.

  • Aquatic Capital Management reported no remaining Acacia Research position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 18,905 Acacia Research shares in Q1 2025, an estimated $82K.
  • Aquatic Capital Management first reported a position in Acacia Research in Q4 2024 and held it in 1 quarter.
  • Aquatic Capital Management's Acacia Research position peaked at $82K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Acacia Research as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.