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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 – 1745
2023
Q1 		$69.5K Hold
18,000
– – ﹤0.01% 1999
2022
Q4 		$75.8K Buy
+18,000
New +$70.4K ﹤0.01% 1847

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ACH
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FAM
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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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.