Gateway Advisory’s Acacia Research ACTG Stock Holding History

Gateway Advisory’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 Q1	–	Sell	-12,000	Closed	-$47K	–	133
2023 Q4	$47K	Hold	12,000	–	–	0.01%	128
2023 Q3	$43.8K	Hold	12,000	–	–	0.01%	107
2023 Q2	$49.9K	Hold	12,000	–	–	0.01%	106
2023 Q1	$46K	Hold	12,000	–	–	0.01%	93
2022 Q4	$51K	Hold	12,000	–	–	0.01%	73
2022 Q3	$48K	Hold	12,000	–	–	0.01%	76
2022 Q2	$60K	Hold	12,000	–	–	0.03%	61
2022 Q1	$54K	Hold	12,000	–	–	0.01%	95
2021 Q4	$62K	Buy	+12,000	New	+$64.8K	0.01%	100

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PRCP

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

Gateway Advisory's ACTG Position: Q1 2024 in Review

Gateway Advisory sold out of Acacia Research (ACTG) in Q1 2024, closing a stake of 12,000 shares — an estimated $47K sold.

Gateway Advisory first reported a position in ACTG in Q4 2021 and held it in 9 quarters. The position peaked at $62K in Q4 2021. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2024.

Gateway Advisory reported no remaining Acacia Research position as of Q1 2024 after selling out during the quarter.
Gateway Advisory sold 12,000 Acacia Research shares in Q1 2024, an estimated $47K.
Gateway Advisory first reported a position in Acacia Research in Q4 2021 and held it in 9 quarters.
Gateway Advisory's Acacia Research position peaked at $62K in Q4 2021.
92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2024.

Based on Gateway Advisory's 13F filing for Q1 2024, filed 15 May 2024.