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Sherbrooke Park Advisers’s Acacia Research ACTG Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-27,187
Closed -$127K – 724
2024
Q3 		$127K Buy
27,187
+5,405
+25% +$26.7K 0.03% 816
2024
Q2 		$109K Buy
21,782
+7,373
+51% +$38.2K 0.02% 829
2024
Q1 		$76.8K Buy
+14,409
New +$60.1K 0.01% 808

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Sherbrooke Park Advisers's ACTG Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Acacia Research (ACTG) in Q4 2024, closing a stake of 27,187 shares — an estimated $127K sold.

Sherbrooke Park Advisers first reported a position in ACTG in Q1 2024 and held it in 3 quarters. The position peaked at $127K in Q3 2024. 95 funds tracked by Wall St. Rank hold ACTG as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Acacia Research position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 27,187 Acacia Research shares in Q4 2024, an estimated $127K.
  • Sherbrooke Park Advisers first reported a position in Acacia Research in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Acacia Research position peaked at $127K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.