ARTA
ACIA

A.R.T. Advisors’s Acacia Communications Inc ACIA Stock Holding History

A.R.T. Advisors’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-89,081
Closed -$4.2M – 1859
2019
Q2 		$4.2M Buy
89,081
+42,300
+90% +$2.22M 0.24% 88
2019
Q1 		$2.68M Sell
46,781
-15,500
-25% -$741K 0.16% 165
2018
Q4 		$2.37M Buy
62,281
+1,400
+2% +$56.6K 0.15% 190
2018
Q3 		$2.52M Sell
60,881
-77,346
-56% -$2.89M 0.11% 239
2018
Q2 		$4.81M Buy
+138,227
New +$4.51M 0.2% 116
2017
Q1 		– Sell
-8,300
Closed -$512K – 1826
2016
Q4 		$512K Buy
8,300
+4,900
+144% +$374K 0.03% 740
2016
Q3 		$351K Buy
+3,400
New +$294K 0.11% 285

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

A.R.T. Advisors's ACIA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 89,081 shares — an estimated $4.2M sold.

A.R.T. Advisors first reported a position in ACIA in Q3 2016 and held it in 7 quarters. The position peaked at $4.81M in Q2 2018. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • A.R.T. Advisors reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 89,081 Acacia Communications Inc shares in Q3 2019, an estimated $4.2M.
  • A.R.T. Advisors first reported a position in Acacia Communications Inc in Q3 2016 and held it in 7 quarters.
  • A.R.T. Advisors's Acacia Communications Inc position peaked at $4.81M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.