Dalton Investments’s Acacia Research ACTG Stock Holding History

Dalton Investments’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 Q3	–	Sell	-20,000	Closed	-$101K	–	28
2022 Q2	$101K	Hold	20,000	–	–	0.09%	28
2022 Q1	$90K	Hold	20,000	–	–	0.06%	21
2021 Q4	$103K	Hold	20,000	–	–	0.07%	21
2021 Q3	$136K	Hold	20,000	–	–	0.1%	21
2021 Q2	$135K	Hold	20,000	–	–	0.07%	27
2021 Q1	$133K	Hold	20,000	–	–	0.07%	30
2020 Q4	$79K	Hold	20,000	–	–	0.04%	35
2020 Q3	$69K	Hold	20,000	–	–	0.05%	41
2020 Q2	$82K	Hold	20,000	–	–	0.06%	41
2020 Q1	$44K	Hold	20,000	–	–	0.03%	42
2019 Q4	$53K	Hold	20,000	–	–	0.03%	38
2019 Q3	$54K	Hold	20,000	–	–	0.03%	40
2019 Q2	$59K	Hold	20,000	–	–	0.03%	42
2019 Q1	$65K	Hold	20,000	–	–	0.03%	42
2018 Q4	$60K	Buy	20,000 +10,000	+100%	+$30.9K	0.03%	37
2018 Q3	$32K	Hold	10,000	–	–	0.02%	36
2018 Q2	$42K	Buy	+10,000	New	+$38.4K	0.02%	36
2014 Q4	–	Sell	-24,917	Closed	-$386K	–	50
2014 Q3	$386K	Buy	24,917 +109	+0.4%	+$1.83K	0.08%	36
2014 Q2	$440K	Buy	24,808 +248	+1%	+$4.02K	0.11%	30
2014 Q1	$375K	Buy	24,560 +95	+0.4%	+$1.38K	0.1%	29
2013 Q4	$356K	Buy	24,465 +2,343	+11%	+$37K	0.11%	31
2013 Q3	$510K	Buy	22,122 +7,800	+54%	+$178K	0.14%	30
2013 Q2	$320K	Buy	+14,322	New	+$360K	0.08%	49

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

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

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

PRCP

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

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

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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Dalton Investments's ACTG Position: Q3 2022 in Review

Dalton Investments sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 20,000 shares — an estimated $101K sold.

Dalton Investments first reported a position in ACTG in Q2 2013 and held it in 23 quarters. The position peaked at $510K in Q3 2013. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

Dalton Investments reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
Dalton Investments sold 20,000 Acacia Research shares in Q3 2022, an estimated $101K.
Dalton Investments first reported a position in Acacia Research in Q2 2013 and held it in 23 quarters.
Dalton Investments's Acacia Research position peaked at $510K in Q3 2013.
77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Dalton Investments's 13F filing for Q3 2022, filed 14 Nov 2022.