Aristides Capital’s Acacia Research ACTG Stock Holding History

Aristides Capital’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	-13,437	Closed	-$91K	–	273
2021 Q3	$91K	Buy	+13,437	New	+$82.3K	0.03%	152

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

Aristides Capital's ACTG Position: Q4 2021 in Review

Aristides Capital sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 13,437 shares — an estimated $91K sold.

Aristides Capital first reported a position in ACTG in Q3 2021 and held it in 1 quarter. The position peaked at $91K in Q3 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

Aristides Capital reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
Aristides Capital sold 13,437 Acacia Research shares in Q4 2021, an estimated $91K.
Aristides Capital first reported a position in Acacia Research in Q3 2021 and held it in 1 quarter.
Aristides Capital's Acacia Research position peaked at $91K in Q3 2021.
110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.