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Boothbay Fund Management’s Acacia Research ACTG Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-18,000
Closed -$69.5K – 1744
2023
Q1 		$69.5K Sell
18,000
-9,000
-33% -$38K ﹤0.01% 1998
2022
Q4 		$114K Buy
27,000
+2,675
+11% +$10.5K ﹤0.01% 1751
2022
Q3 		$98K Sell
24,325
-7,780
-24% -$35.9K ﹤0.01% 2040
2022
Q2 		$162K Sell
32,105
-2,549
-7% -$11.7K ﹤0.01% 1839
2022
Q1 		$156K Buy
34,654
+600
+2% +$2.52K ﹤0.01% 1975
2021
Q4 		$175K Hold
34,054
– – ﹤0.01% 1535
2021
Q3 		$231K Hold
34,054
– – 0.01% 1490
2021
Q2 		$230K Sell
34,054
-17,769
-34% -$106K 0.01% 1438
2021
Q1 		$345K Sell
51,823
-248,592
-83% -$1.57M 0.01% 1127
2020
Q4 		$1.18M Buy
300,415
+42,039
+16% +$151K 0.04% 440
2020
Q3 		$897K Sell
258,376
-37,570
-13% -$146K 0.05% 471
2020
Q2 		$1.21M Sell
295,946
-9,062
-3% -$26.3K 0.08% 329
2020
Q1 		$677K Buy
305,008
+59,377
+24% +$145K 0.06% 392
2019
Q4 		$653K Sell
245,631
-36,103
-13% -$99K 0.06% 423
2019
Q3 		$755K Buy
281,734
+5,933
+2% +$16.6K 0.07% 371
2019
Q2 		$816K Buy
275,801
+1,113
+0.4% +$3.47K 0.07% 308
2019
Q1 		$895K Buy
274,688
+2,911
+1% +$9.04K 0.09% 250
2018
Q4 		$810K Buy
271,777
+70,113
+35% +$217K 0.12% 183
2018
Q3 		$645K Hold
201,664
– – 0.06% 295
2018
Q2 		$837K Hold
201,664
– – 0.07% 215
2018
Q1 		$706K Buy
201,664
+48,281
+31% +$177K 0.08% 242
2017
Q4 		$621K Buy
153,383
+10,034
+7% +$42.5K 0.09% 213
2017
Q3 		$652K Buy
143,349
+14,473
+11% +$54.1K 0.11% 204
2017
Q2 		$528K Buy
128,876
+6,682
+5% +$31.1K 0.11% 223
2017
Q1 		$703K Buy
122,194
+31,475
+35% +$184K 0.13% 192
2016
Q4 		$590 Sell
90,719
-58,622
-39% -$381K 0.13% 189
2016
Q3 		$974K Sell
149,341
-7,938
-5% -$45.7K 0.21% 84
2016
Q2 		$692K Buy
+157,279
New +$723K 0.27% 85
2016
Q1 		– Sell
-15,462
Closed -$66K – 295
2015
Q4 		$66K Buy
+15,462
New +$102K 0.03% 523

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Boothbay Fund Management's ACTG Position: Q2 2023 in Review

Boothbay Fund Management sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 18,000 shares — an estimated $69.5K sold.

Boothbay Fund Management first reported a position in ACTG in Q4 2015 and held it in 29 quarters. The position peaked at $1.21M in Q2 2020. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

  • Boothbay Fund Management reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 18,000 Acacia Research shares in Q2 2023, an estimated $69.5K.
  • Boothbay Fund Management first reported a position in Acacia Research in Q4 2015 and held it in 29 quarters.
  • Boothbay Fund Management's Acacia Research position peaked at $1.21M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.