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Roundview Capital’s Acacia Research ACTG Stock Holding History

Roundview 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
2022
Q1 		– Sell
-100,000
Closed -$513K – 292
2021
Q4 		$513K Buy
+100,000
New +$540K 0.05% 236

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PRCP
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Roundview Capital's ACTG Position: Q1 2022 in Review

Roundview Capital sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 100,000 shares — an estimated $513K sold.

Roundview Capital first reported a position in ACTG in Q4 2021 and held it in 1 quarter. The position peaked at $513K in Q4 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

  • Roundview Capital reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
  • Roundview Capital sold 100,000 Acacia Research shares in Q1 2022, an estimated $513K.
  • Roundview Capital first reported a position in Acacia Research in Q4 2021 and held it in 1 quarter.
  • Roundview Capital's Acacia Research position peaked at $513K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.