Eidelman Virant Capital’s Acacia Research ACTG Stock Holding History

Eidelman Virant Capital’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	$458K	Sell	113,000 -50,000	-31%	-$231K	0.34%	84
2022 Q2	$787K	Buy	163,000 +30,000	+23%	+$138K	0.57%	58
2022 Q1	$599K	Hold	133,000	–	–	0.32%	82
2021 Q4	$685K	Buy	133,000 +40,000	+43%	+$216K	0.25%	88
2021 Q3	$644K	Sell	93,000 -165,000	-64%	-$1.01M	0.25%	92
2021 Q2	$1.74M	Buy	+258,000	New	+$1.54M	0.67%	44
2021 Q1	–	Sell	-40,000	Closed	-$158K	–	175
2020 Q4	$158K	Buy	40,000 +30,000	+300%	+$108K	0.07%	153
2020 Q3	$36K	Sell	10,000 -10,000	-50%	-$38.9K	0.02%	147
2020 Q2	$82K	Buy	+20,000	New	+$58K	0.06%	110

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

Eidelman Virant Capital's ACTG Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Acacia Research (ACTG) stake by 31% in Q3 2022, selling an estimated $231K and leaving 113,000 shares worth $458K. The position accounts for 0.34% of the portfolio, ranked #84.

Eidelman Virant Capital first reported a position in ACTG in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.74M in Q2 2021. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

Eidelman Virant Capital held 113,000 shares of Acacia Research worth $458K as of Q3 2022.
Eidelman Virant Capital sold 50,000 Acacia Research shares in Q3 2022, an estimated $231K.
Acacia Research made up 0.34% of Eidelman Virant Capital's portfolio in Q3 2022, its #84 holding.
Eidelman Virant Capital first reported a position in Acacia Research in Q2 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's Acacia Research position peaked at $1.74M in Q2 2021.
77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.