Stokes Family Office’s Acacia Research ACTG Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-13,857	Closed	-$57.6K	–	341
2023 Q2	$57.6K	Sell	13,857 -3,023	-18%	-$12.2K	0.01%	326
2023 Q1	$65.2K	Buy	+16,880	New	+$71.4K	0.01%	295

Other funds holding ACTG

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Stokes Family Office's ACTG Position: Q3 2023 in Review

Stokes Family Office sold out of Acacia Research (ACTG) in Q3 2023, closing a stake of 13,857 shares — an estimated $57.6K sold.

Stokes Family Office first reported a position in ACTG in Q1 2023 and held it in 2 quarters. The position peaked at $65.2K in Q1 2023. 89 funds tracked by Wall St. Rank hold ACTG as of Q3 2023.

Stokes Family Office reported no remaining Acacia Research position as of Q3 2023 after selling out during the quarter.
Stokes Family Office sold 13,857 Acacia Research shares in Q3 2023, an estimated $57.6K.
Stokes Family Office first reported a position in Acacia Research in Q1 2023 and held it in 2 quarters.
Stokes Family Office's Acacia Research position peaked at $65.2K in Q1 2023.
89 funds tracked by Wall St. Rank held Acacia Research as of Q3 2023.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.