Shufro Rose & Co’s Acacia Research ACTG Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-15,000	Closed	-$54.8K	–	315
2023 Q4	$54.8K	Hold	15,000	–	–	0.01%	297
2023 Q3	$54.8K	Hold	15,000	–	–	0.01%	299
2023 Q2	$62.4K	Sell	15,000 -3,015	-17%	-$12.2K	0.01%	306
2023 Q1	$69.5K	Sell	18,015 -17,537	-49%	-$74.1K	0.01%	305
2022 Q4	$150K	Hold	35,552	–	–	0.01%	299
2022 Q3	$144K	Hold	35,552	–	–	0.01%	289
2022 Q2	$179K	Hold	35,552	–	–	0.02%	278
2022 Q1	$160K	Buy	35,552 +17,537	+97%	+$73.7K	0.01%	293
2021 Q4	$92K	Hold	18,015	–	–	0.01%	299
2021 Q3	$122K	Hold	18,015	–	–	0.01%	281
2021 Q2	$122K	Hold	18,015	–	–	0.01%	276
2021 Q1	$120K	Sell	18,015 -2,000	-10%	-$12.6K	0.01%	281
2020 Q4	$79K	Buy	20,015 +2,000	+11%	+$7.17K	0.01%	277
2020 Q3	$63K	Hold	18,015	–	–	0.01%	271
2020 Q2	$74K	Sell	18,015 -4,000	-18%	-$11.6K	0.01%	271
2020 Q1	$49K	Buy	+22,015	New	+$53.7K	0.01%	279

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Shufro Rose & Co's ACTG Position: Q1 2024 in Review

Shufro Rose & Co sold out of Acacia Research (ACTG) in Q1 2024, closing a stake of 15,000 shares — an estimated $54.8K sold.

Shufro Rose & Co first reported a position in ACTG in Q1 2020 and held it in 16 quarters. The position peaked at $179K in Q2 2022. 92 funds tracked by Wall St. Rank hold ACTG as of Q1 2024.

Shufro Rose & Co reported no remaining Acacia Research position as of Q1 2024 after selling out during the quarter.
Shufro Rose & Co sold 15,000 Acacia Research shares in Q1 2024, an estimated $54.8K.
Shufro Rose & Co first reported a position in Acacia Research in Q1 2020 and held it in 16 quarters.
Shufro Rose & Co's Acacia Research position peaked at $179K in Q2 2022.
92 funds tracked by Wall St. Rank held Acacia Research as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.