Cooper Creek Partners Management’s Acacia Research ACTG Stock Holding History

Cooper Creek Partners 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
2022 Q2	–	Sell	-293,198	Closed	-$1.32M	–	105
2022 Q1	$1.32M	Hold	293,198	–	–	0.14%	98
2021 Q4	$1.5M	Hold	293,198	–	–	0.17%	98
2021 Q3	$1.99M	Hold	293,198	–	–	0.27%	78
2021 Q2	$1.98M	Hold	293,198	–	–	0.51%	74
2021 Q1	$1.95M	Buy	293,198 +224	+0.1%	+$1.41K	0.55%	68
2020 Q4	$1.15M	Buy	292,974 +52,457	+22%	+$188K	0.29%	89
2020 Q3	$835K	Hold	240,517	–	–	0.21%	93
2020 Q2	$984K	Hold	240,517	–	–	0.25%	93
2020 Q1	$534K	Buy	+240,517	New	+$587K	0.17%	101

Other funds holding ACTG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FAM

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

ACH

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

PRCP

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cooper Creek Partners Management's ACTG Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Acacia Research (ACTG) in Q2 2022, closing a stake of 293,198 shares — an estimated $1.32M sold.

Cooper Creek Partners Management first reported a position in ACTG in Q1 2020 and held it in 9 quarters. The position peaked at $1.99M in Q3 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2022.

Cooper Creek Partners Management reported no remaining Acacia Research position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 293,198 Acacia Research shares in Q2 2022, an estimated $1.32M.
Cooper Creek Partners Management first reported a position in Acacia Research in Q1 2020 and held it in 9 quarters.
Cooper Creek Partners Management's Acacia Research position peaked at $1.99M in Q3 2021.
85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.