EAM Investors’s Acacia Research ACTG Stock Holding History

EAM Investors’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 Q3	–	Sell	-149,521	Closed	-$749K	–	240
2024 Q2	$749K	Buy	+149,521	New	+$774K	0.12%	196
2021 Q2	–	Sell	-177,612	Closed	-$1.18M	–	305
2021 Q1	$1.18M	Buy	+177,612	New	+$1.12M	0.18%	275
2020 Q4	–	Sell	-183,248	Closed	-$636K	–	293
2020 Q3	$636K	Buy	183,248 +8,007	+5%	+$31.2K	0.15%	256
2020 Q2	$717K	Buy	+175,241	New	+$508K	0.16%	230

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

EAM Investors's ACTG Position: Q3 2024 in Review

EAM Investors sold out of Acacia Research (ACTG) in Q3 2024, closing a stake of 149,521 shares — an estimated $749K sold.

EAM Investors first reported a position in ACTG in Q2 2020 and held it in 4 quarters. The position peaked at $1.18M in Q1 2021. 103 funds tracked by Wall St. Rank hold ACTG as of Q3 2024.

EAM Investors reported no remaining Acacia Research position as of Q3 2024 after selling out during the quarter.
EAM Investors sold 149,521 Acacia Research shares in Q3 2024, an estimated $749K.
EAM Investors first reported a position in Acacia Research in Q2 2020 and held it in 4 quarters.
EAM Investors's Acacia Research position peaked at $1.18M in Q1 2021.
103 funds tracked by Wall St. Rank held Acacia Research as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.