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Callodine Capital Management’s Acacia Research ACTG Stock Holding History

Callodine 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
2020
Q3 		– Sell
-300,000
Closed -$1.23M – 42
2020
Q2 		$1.23M Sell
300,000
-126,114
-30% -$366K 0.6% 30
2020
Q1 		$946K Buy
426,114
+101,114
+31% +$247K 0.39% 29
2019
Q4 		$865K Buy
325,000
+15,000
+5% +$41.1K 0.34% 27
2019
Q3 		$831K Buy
310,000
+160,000
+107% +$447K 0.33% 30
2019
Q2 		$444K Buy
150,000
+35,000
+30% +$109K 0.19% 30
2019
Q1 		$375K Buy
115,000
+10,000
+10% +$31K 0.18% 33
2018
Q4 		$313K Buy
+105,000
New +$325K 0.22% 33

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Callodine Capital Management's ACTG Position: Q3 2020 in Review

Callodine Capital Management sold out of Acacia Research (ACTG) in Q3 2020, closing a stake of 300,000 shares — an estimated $1.23M sold.

Callodine Capital Management first reported a position in ACTG in Q4 2018 and held it in 7 quarters. The position peaked at $1.23M in Q2 2020. 84 funds tracked by Wall St. Rank hold ACTG as of Q3 2020.

  • Callodine Capital Management reported no remaining Acacia Research position as of Q3 2020 after selling out during the quarter.
  • Callodine Capital Management sold 300,000 Acacia Research shares in Q3 2020, an estimated $1.23M.
  • Callodine Capital Management first reported a position in Acacia Research in Q4 2018 and held it in 7 quarters.
  • Callodine Capital Management's Acacia Research position peaked at $1.23M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q3 2020.

Based on Callodine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.