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Sea Otter Advisors’s Acacia Research ACTG Stock Holding History

Sea Otter Advisors’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
Q2 		– Sell
-31,877
Closed -$123K – 266
2023
Q1 		$123K Buy
+31,877
New +$135K 0.06% 137

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Sea Otter Advisors's ACTG Position: Q2 2023 in Review

Sea Otter Advisors sold out of Acacia Research (ACTG) in Q2 2023, closing a stake of 31,877 shares — an estimated $123K sold.

Sea Otter Advisors first reported a position in ACTG in Q1 2023 and held it in 1 quarter. The position peaked at $123K in Q1 2023. 84 funds tracked by Wall St. Rank hold ACTG as of Q2 2023.

  • Sea Otter Advisors reported no remaining Acacia Research position as of Q2 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 31,877 Acacia Research shares in Q2 2023, an estimated $123K.
  • Sea Otter Advisors first reported a position in Acacia Research in Q1 2023 and held it in 1 quarter.
  • Sea Otter Advisors's Acacia Research position peaked at $123K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Acacia Research as of Q2 2023.

Based on Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.