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Millrace Asset Group’s Acacia Research ACTG Stock Holding History

Millrace Asset Group’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
2021
Q2 		– Sell
-37,827
Closed -$252K – 84
2021
Q1 		$252K Buy
+37,827
New +$238K 0.14% 84

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FAM
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State Street
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Millrace Asset Group's ACTG Position: Q2 2021 in Review

Millrace Asset Group sold out of Acacia Research (ACTG) in Q2 2021, closing a stake of 37,827 shares — an estimated $252K sold.

Millrace Asset Group first reported a position in ACTG in Q1 2021 and held it in 1 quarter. The position peaked at $252K in Q1 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q2 2021.

  • Millrace Asset Group reported no remaining Acacia Research position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 37,827 Acacia Research shares in Q2 2021, an estimated $252K.
  • Millrace Asset Group first reported a position in Acacia Research in Q1 2021 and held it in 1 quarter.
  • Millrace Asset Group's Acacia Research position peaked at $252K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.