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Counterpoint Mutual Funds’s Acacia Research ACTG Stock Holding History

Counterpoint Mutual Funds’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
2024
Q2 		– Sell
-25,574
Closed -$136K – 230
2024
Q1 		$136K Buy
+25,574
New +$107K 0.03% 148

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BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Counterpoint Mutual Funds's ACTG Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Acacia Research (ACTG) in Q2 2024, closing a stake of 25,574 shares — an estimated $136K sold.

Counterpoint Mutual Funds first reported a position in ACTG in Q1 2024 and held it in 1 quarter. The position peaked at $136K in Q1 2024. 103 funds tracked by Wall St. Rank hold ACTG as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Acacia Research position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 25,574 Acacia Research shares in Q2 2024, an estimated $136K.
  • Counterpoint Mutual Funds first reported a position in Acacia Research in Q1 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Acacia Research position peaked at $136K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.