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Ergoteles’s Acacia Research ACTG Stock Holding History

Ergoteles’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
Q4 		– Sell
-16,790
Closed -$68K – 1405
2022
Q3 		$68K Sell
16,790
-235,110
-93% -$1.09M ﹤0.01% 1418
2022
Q2 		$1.27M Buy
+251,900
New +$1.16M 0.04% 442
2022
Q1 		– Sell
-13,300
Closed -$68K – 1170
2021
Q4 		$68K Buy
+13,300
New +$71.8K ﹤0.01% 1171

Other funds holding ACTG

SV
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
Vanguard Group
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ergoteles's ACTG Position: Q4 2022 in Review

Ergoteles sold out of Acacia Research (ACTG) in Q4 2022, closing a stake of 16,790 shares — an estimated $68K sold.

Ergoteles first reported a position in ACTG in Q4 2021 and held it in 3 quarters. The position peaked at $1.27M in Q2 2022. 84 funds tracked by Wall St. Rank hold ACTG as of Q4 2022.

  • Ergoteles reported no remaining Acacia Research position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 16,790 Acacia Research shares in Q4 2022, an estimated $68K.
  • Ergoteles first reported a position in Acacia Research in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Acacia Research position peaked at $1.27M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.