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Saba Capital Management’s Acacia Research ACTG Stock Holding History

Saba 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
2023
Q1 		– Sell
-158,158
Closed -$666K – 765
2022
Q4 		$666K Buy
+158,158
New +$619K 0.01% 542

Other funds holding ACTG

SV
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Vanguard Group
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Saba Capital Management's ACTG Position: Q1 2023 in Review

Saba Capital Management sold out of Acacia Research (ACTG) in Q1 2023, closing a stake of 158,158 shares — an estimated $666K sold.

Saba Capital Management first reported a position in ACTG in Q4 2022 and held it in 1 quarter. The position peaked at $666K in Q4 2022. 80 funds tracked by Wall St. Rank hold ACTG as of Q1 2023.

  • Saba Capital Management reported no remaining Acacia Research position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 158,158 Acacia Research shares in Q1 2023, an estimated $666K.
  • Saba Capital Management first reported a position in Acacia Research in Q4 2022 and held it in 1 quarter.
  • Saba Capital Management's Acacia Research position peaked at $666K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Acacia Research as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.