Wolf Hill Capital Management’s Acacia Research ACTG Stock Holding History

Wolf Hill 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
2022 Q3	–	Sell	-92,744	Closed	-$467K	–	19
2022 Q2	$467K	Sell	92,744 -273,518	-75%	-$1.25M	0.1%	20
2022 Q1	$1.65M	Sell	366,262 -156,925	-30%	-$659K	0.36%	18
2021 Q4	$2.68M	Sell	523,187 -199,678	-28%	-$1.08M	0.66%	19
2021 Q3	$4.91M	Hold	722,865	–	–	0.87%	22
2021 Q2	$4.89M	Sell	722,865 -36,954	-5%	-$220K	1.32%	19
2021 Q1	$5.05M	Buy	+759,819	New	+$4.79M	2.06%	19

Other funds holding ACTG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ACH

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Wolf Hill Capital Management's ACTG Position: Q3 2022 in Review

Wolf Hill Capital Management sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 92,744 shares — an estimated $467K sold.

Wolf Hill Capital Management first reported a position in ACTG in Q1 2021 and held it in 6 quarters. The position peaked at $5.05M in Q1 2021. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

Wolf Hill Capital Management reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
Wolf Hill Capital Management sold 92,744 Acacia Research shares in Q3 2022, an estimated $467K.
Wolf Hill Capital Management first reported a position in Acacia Research in Q1 2021 and held it in 6 quarters.
Wolf Hill Capital Management's Acacia Research position peaked at $5.05M in Q1 2021.
77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Wolf Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.