Innealta Capital’s Acacia Research ACTG Stock Holding History

Innealta 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
2024 Q3	–	Sell	-8,603	Closed	-$43.1K	–	176
2024 Q2	$43.1K	Buy	+8,603	New	+$44.6K	0.01%	400

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

Innealta Capital's ACTG Position: Q3 2024 in Review

Innealta Capital sold out of Acacia Research (ACTG) in Q3 2024, closing a stake of 8,603 shares — an estimated $43.1K sold.

Innealta Capital first reported a position in ACTG in Q2 2024 and held it in 1 quarter. The position peaked at $43.1K in Q2 2024. 103 funds tracked by Wall St. Rank hold ACTG as of Q3 2024.

Innealta Capital reported no remaining Acacia Research position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 8,603 Acacia Research shares in Q3 2024, an estimated $43.1K.
Innealta Capital first reported a position in Acacia Research in Q2 2024 and held it in 1 quarter.
Innealta Capital's Acacia Research position peaked at $43.1K in Q2 2024.
103 funds tracked by Wall St. Rank held Acacia Research as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.