Westerly Capital Management’s Acacia Research ACTG Stock Holding History

Westerly Capital Management’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
2025 Q3	–	Sell	-172,455	Closed	-$617K	–	44
2025 Q2	$617K	Sell	172,455 -127,545	-43%	-$439K	0.23%	39
2025 Q1	$960K	Buy	300,000 +83,661	+39%	+$342K	0.42%	37
2024 Q4	$939K	Sell	216,339 -58,661	-21%	-$266K	0.43%	39
2024 Q3	$1.28M	Buy	275,000 +25,000	+10%	+$124K	0.72%	34
2024 Q2	$1.25M	Sell	250,000 -50,000	-17%	-$259K	0.62%	38
2024 Q1	$1.6M	Sell	300,000 -60,000	-17%	-$250K	0.61%	39
2023 Q4	$1.41M	Buy	360,000 +85,000	+31%	+$315K	0.7%	45
2023 Q3	$1M	Buy	275,000 +25,000	+10%	+$95.6K	0.71%	36
2023 Q2	$1.04M	Sell	250,000 -200,000	-44%	-$807K	0.55%	42
2023 Q1	$1.74M	Buy	450,000 +50,000	+13%	+$211K	1.24%	31
2022 Q4	$1.68M	Buy	400,000 +268,000	+203%	+$1.05M	1.33%	27
2022 Q3	$533K	Sell	132,000 -88,000	-40%	-$406K	0.48%	36
2022 Q2	$1.11M	Sell	220,000 -55,000	-20%	-$252K	0.9%	31
2022 Q1	$1.24M	Buy	+275,000	New	+$1.16M	0.92%	34

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

FAM

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westerly Capital Management's ACTG Position: Q3 2025 in Review

Westerly Capital Management sold out of Acacia Research (ACTG) in Q3 2025, closing a stake of 172,455 shares — an estimated $617K sold.

Westerly Capital Management first reported a position in ACTG in Q1 2022 and held it in 14 quarters. The position peaked at $1.74M in Q1 2023. 89 funds tracked by Wall St. Rank hold ACTG as of Q3 2025.

Westerly Capital Management reported no remaining Acacia Research position as of Q3 2025 after selling out during the quarter.
Westerly Capital Management sold 172,455 Acacia Research shares in Q3 2025, an estimated $617K.
Westerly Capital Management first reported a position in Acacia Research in Q1 2022 and held it in 14 quarters.
Westerly Capital Management's Acacia Research position peaked at $1.74M in Q1 2023.
89 funds tracked by Wall St. Rank held Acacia Research as of Q3 2025.

Based on Westerly Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.