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Worth Venture Partners’s Acacia Research ACTG Stock Holding History

Worth Venture 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
2021
Q4 		– Sell
-83,249
Closed -$565K – 131
2021
Q3 		$565K Buy
+83,249
New +$510K 0.25% 86

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Worth Venture Partners's ACTG Position: Q4 2021 in Review

Worth Venture Partners sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 83,249 shares — an estimated $565K sold.

Worth Venture Partners first reported a position in ACTG in Q3 2021 and held it in 1 quarter. The position peaked at $565K in Q3 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

  • Worth Venture Partners reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
  • Worth Venture Partners sold 83,249 Acacia Research shares in Q4 2021, an estimated $565K.
  • Worth Venture Partners first reported a position in Acacia Research in Q3 2021 and held it in 1 quarter.
  • Worth Venture Partners's Acacia Research position peaked at $565K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.