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	-250,000	Closed	-$913K	–	1298
2023 Q3	$913K	Buy	+250,000	New	+$956K	0.01%	790
2023 Q1	–	Sell	-600,000	Closed	-$2.53M	–	1042
2022 Q4	$2.53M	Buy	+600,000	New	+$2.35M	0.04%	496
2022 Q3	–	Sell	-250,000	Closed	-$1.26M	–	1462
2022 Q2	$1.26M	Hold	250,000	–	–	0.02%	797
2022 Q1	$1.13M	Sell	250,000 -250,000	-50%	-$1.05M	0.01%	930
2021 Q4	$2.56M	Buy	+500,000	New	+$2.7M	0.03%	699
2021 Q2	–	Sell	-400,000	Closed	-$2.66M	–	1258
2021 Q1	$2.66M	Buy	+400,000	New	+$2.52M	0.06%	431

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.