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Portolan Capital Management’s Acacia Research ACTG Stock Holding History

Portolan 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
2024
Q1 		– Sell
-24,000
Closed -$94.1K – 117
2023
Q4 		$94.1K Sell
24,000
-1,176,802
-98% -$4.35M 0.01% 126
2023
Q3 		$4.38M Buy
1,200,802
+78,400
+7% +$300K 0.41% 75
2023
Q2 		$4.67M Sell
1,122,402
-318,005
-22% -$1.28M 0.41% 72
2023
Q1 		$5.56M Buy
1,440,407
+803,416
+126% +$3.4M 0.53% 66
2022
Q4 		$2.68M Buy
+636,991
New +$2.49M 0.27% 102

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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

Portolan Capital Management's ACTG Position: Q1 2024 in Review

Portolan Capital Management sold out of Acacia Research (ACTG) in Q1 2024, closing a stake of 24,000 shares — an estimated $94.1K sold.

Portolan Capital Management first reported a position in ACTG in Q4 2022 and held it in 5 quarters. The position peaked at $5.56M in Q1 2023. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2024.

  • Portolan Capital Management reported no remaining Acacia Research position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 24,000 Acacia Research shares in Q1 2024, an estimated $94.1K.
  • Portolan Capital Management first reported a position in Acacia Research in Q4 2022 and held it in 5 quarters.
  • Portolan Capital Management's Acacia Research position peaked at $5.56M in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.