Caption Management’s Acacia Research ACTG Stock Holding History

Caption 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 Q4	–	Sell	-78,580	Closed	-$287K	–	1297
2023 Q3	$287K	Buy	+78,580	New	+$300K	﹤0.01%	1045
2023 Q1	–	Sell	-156,255	Closed	-$658K	–	1041
2022 Q4	$658K	Buy	+156,255	New	+$611K	0.01%	861
2022 Q3	–	Sell	-182,222	Closed	-$918K	–	1461
2022 Q2	$918K	Buy	182,222 +14,448	+9%	+$66.3K	0.01%	904
2022 Q1	$756K	Sell	167,774 -62,226	-27%	-$261K	0.01%	1046
2021 Q4	$1.18M	Buy	+230,000	New	+$1.24M	0.01%	984
2021 Q2	–	Sell	-60,000	Closed	-$398K	–	1257
2021 Q1	$398K	Buy	+60,000	New	+$378K	0.01%	852

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Caption Management's ACTG Position: Q4 2023 in Review

Caption Management sold out of Acacia Research (ACTG) in Q4 2023, closing a stake of 78,580 shares — an estimated $287K sold.

Caption Management first reported a position in ACTG in Q1 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2023.

Caption Management reported no remaining Acacia Research position as of Q4 2023 after selling out during the quarter.
Caption Management sold 78,580 Acacia Research shares in Q4 2023, an estimated $287K.
Caption Management first reported a position in Acacia Research in Q1 2021 and held it in 6 quarters.
Caption Management's Acacia Research position peaked at $1.18M in Q4 2021.
95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.