Steamboat Capital Partners’s Acacia Research ACTG Stock Holding History

Steamboat Capital Partners’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
2019 Q4	–	Sell	-450,478	Closed	-$1.21M	–	31
2019 Q3	$1.21M	Buy	450,478 +2,532	+0.6%	+$7.07K	0.37%	29
2019 Q2	$1.33M	Buy	447,946 +3,560	+0.8%	+$11.1K	0.35%	28
2019 Q1	$1.45M	Buy	444,386 +3,608	+0.8%	+$11.2K	0.52%	25
2018 Q4	$1.31M	Buy	+440,778	New	+$1.36M	0.56%	23

Other funds holding ACTG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PRCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steamboat Capital Partners's ACTG Position: Q4 2019 in Review

Steamboat Capital Partners sold out of Acacia Research (ACTG) in Q4 2019, closing a stake of 450,478 shares — an estimated $1.21M sold.

Steamboat Capital Partners first reported a position in ACTG in Q4 2018 and held it in 4 quarters. The position peaked at $1.45M in Q1 2019. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

Steamboat Capital Partners reported no remaining Acacia Research position as of Q4 2019 after selling out during the quarter.
Steamboat Capital Partners sold 450,478 Acacia Research shares in Q4 2019, an estimated $1.21M.
Steamboat Capital Partners first reported a position in Acacia Research in Q4 2018 and held it in 4 quarters.
Steamboat Capital Partners's Acacia Research position peaked at $1.45M in Q1 2019.
72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

Based on Steamboat Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.