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Roumell Asset Management’s Acacia Research ACTG Stock Holding History

Roumell Asset 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
Q2 		$3.64M Hold
727,463
– – 6.84% 7
2024
Q1 		$3.88M Hold
727,463
– – 7.3% 7
2023
Q4 		$2.85M Hold
727,463
– – 6.13% 8
2023
Q3 		$2.66M Buy
727,463
+132,112
+22% +$505K 5.34% 10
2023
Q2 		$2.48M Buy
595,351
+125,115
+27% +$505K 4.87% 11
2023
Q1 		$1.82M Buy
+470,236
New +$1.99M 4.11% 13
2021
Q1 		– Sell
-971,293
Closed -$3.83M – 15
2020
Q4 		$3.83M Buy
+971,293
New +$3.48M 6.02% 6

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
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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Roumell Asset Management's ACTG Position: Q2 2024 in Review

Roumell Asset Management held its Acacia Research (ACTG) position steady in Q2 2024 at 727,463 shares worth $3.64M. The position accounts for 6.84% of the portfolio, ranked #7.

Roumell Asset Management first reported a position in ACTG in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.88M in Q1 2024. 103 funds tracked by Wall St. Rank hold ACTG as of Q2 2024.

  • Roumell Asset Management held 727,463 shares of Acacia Research worth $3.64M as of Q2 2024.
  • Roumell Asset Management left its Acacia Research share count unchanged in Q2 2024.
  • Acacia Research made up 6.84% of Roumell Asset Management's portfolio in Q2 2024, its #7 holding.
  • Roumell Asset Management first reported a position in Acacia Research in Q4 2020 and has held it in 7 quarters since.
  • Roumell Asset Management's Acacia Research position peaked at $3.88M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.