Difesa Capital Management’s Acacia Research ACTG Stock Holding History

Difesa Capital 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 Q3	–	Sell	-473,052	Closed	-$1.97M	–	2
2023 Q2	$1.97M	Buy	473,052 +168,129	+55%	+$679K	5.17%	9
2023 Q1	$1.18M	Sell	304,923 -2,500	-0.8%	-$10.6K	0.77%	43
2022 Q4	$1.29M	Sell	307,423 -252,577	-45%	-$988K	1.01%	46
2022 Q3	$2.26M	Buy	560,000 +95,000	+20%	+$439K	1.15%	14
2022 Q2	$2.34M	Buy	465,000 +28,500	+7%	+$131K	1.34%	14
2022 Q1	$1.97M	Buy	436,500 +90,000	+26%	+$378K	0.99%	25
2021 Q4	$1.78M	Buy	+346,500	New	+$1.87M	1.21%	18

Other funds holding ACTG

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

ACH

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

BlackRock New York $5.72T AUM 30.48% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PRCP

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

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

Difesa Capital Management's ACTG Position: Q3 2023 in Review

Difesa Capital Management sold out of Acacia Research (ACTG) in Q3 2023, closing a stake of 473,052 shares — an estimated $1.97M sold.

Difesa Capital Management first reported a position in ACTG in Q4 2021 and held it in 7 quarters. The position peaked at $2.34M in Q2 2022. 89 funds tracked by Wall St. Rank hold ACTG as of Q3 2023.

Difesa Capital Management reported no remaining Acacia Research position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 473,052 Acacia Research shares in Q3 2023, an estimated $1.97M.
Difesa Capital Management first reported a position in Acacia Research in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Acacia Research position peaked at $2.34M in Q2 2022.
89 funds tracked by Wall St. Rank held Acacia Research as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.