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Northern Right Capital Management’s Acacia Research ACTG Stock Holding History

Northern Right Capital Management’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
2020
Q4 		– Sell
-773,691
Closed -$2.69M – 56
2020
Q3 		$2.69M Sell
773,691
-255,123
-25% -$993K 1.4% 26
2020
Q2 		$4.21M Buy
+1,028,814
New +$2.98M 2.6% 16

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Northern Right Capital Management's ACTG Position: Q4 2020 in Review

Northern Right Capital Management sold out of Acacia Research (ACTG) in Q4 2020, closing a stake of 773,691 shares — an estimated $2.69M sold.

Northern Right Capital Management first reported a position in ACTG in Q2 2020 and held it in 2 quarters. The position peaked at $4.21M in Q2 2020. 93 funds tracked by Wall St. Rank hold ACTG as of Q4 2020.

  • Northern Right Capital Management reported no remaining Acacia Research position as of Q4 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 773,691 Acacia Research shares in Q4 2020, an estimated $2.69M.
  • Northern Right Capital Management first reported a position in Acacia Research in Q2 2020 and held it in 2 quarters.
  • Northern Right Capital Management's Acacia Research position peaked at $4.21M in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Acacia Research as of Q4 2020.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.