Menta Capital’s Acacia Research ACTG Stock Holding History

Menta 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
2019 Q2	$100K	Sell	33,831 -50,735	-60%	-$158K	0.04%	443
2019 Q1	$276K	Sell	84,566 -19,484	-19%	-$60.5K	0.12%	299
2018 Q4	$310K	Sell	104,050 -12,550	-11%	-$38.8K	0.11%	297
2018 Q3	$373K	Buy	116,600 +15,524	+15%	+$57.7K	0.13%	312
2018 Q2	$419K	Buy	+101,076	New	+$388K	0.1%	382

Other funds holding ACTG

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCP

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

Menta Capital's ACTG Position: Q2 2019 in Review

Menta Capital reduced its Acacia Research (ACTG) stake by 60% in Q2 2019, selling an estimated $158K and leaving 33,831 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #443.

Menta Capital first reported a position in ACTG in Q2 2018 and has held it in 5 quarters since. The position peaked at $419K in Q2 2018. 81 funds tracked by Wall St. Rank hold ACTG as of Q2 2019.

Menta Capital held 33,831 shares of Acacia Research worth $100K as of Q2 2019.
Menta Capital sold 50,735 Acacia Research shares in Q2 2019, an estimated $158K.
Acacia Research made up 0.04% of Menta Capital's portfolio in Q2 2019, its #443 holding.
Menta Capital first reported a position in Acacia Research in Q2 2018 and has held it in 5 quarters since.
Menta Capital's Acacia Research position peaked at $419K in Q2 2018.
81 funds tracked by Wall St. Rank held Acacia Research as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.