AG
ACIA

Advisor Group’s Acacia Communications Inc ACIA Stock Holding History

Advisor Group’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
Q4 		$217K Sell
3,207
-751
-19% -$49.8K ﹤0.01% 2339
2019
Q3 		$259K Sell
3,958
-844
-18% -$53.4K ﹤0.01% 2129
2019
Q2 		$226K Sell
4,802
-79
-2% -$4.15K ﹤0.01% 2216
2019
Q1 		$280K Sell
4,881
-445
-8% -$21.3K ﹤0.01% 2014
2018
Q4 		$202K Buy
5,326
+4,890
+1,122% +$198K ﹤0.01% 2083
2018
Q3 		$18K Sell
436
-845
-66% -$31.6K ﹤0.01% 3965
2018
Q2 		$45K Sell
1,281
-189
-13% -$6.17K ﹤0.01% 3187
2018
Q1 		$57K Sell
1,470
-708
-33% -$27.9K ﹤0.01% 2960
2017
Q4 		$79K Sell
2,178
-55
-2% -$2.25K ﹤0.01% 2756
2017
Q3 		$106K Sell
2,233
-461
-17% -$20.6K ﹤0.01% 2351
2017
Q2 		$111K Sell
2,694
-1,060
-28% -$51K ﹤0.01% 2230
2017
Q1 		$220K Buy
3,754
+2,734
+268% +$159K ﹤0.01% 1589
2016
Q4 		$63K Buy
1,020
+480
+89% +$36.6K ﹤0.01% 2429
2016
Q3 		$56K Buy
+540
New +$46.6K ﹤0.01% 2455

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's ACIA Position: Q4 2019 in Review

Advisor Group reduced its Acacia Communications Inc (ACIA) stake by 19% in Q4 2019, selling an estimated $49.8K and leaving 3,207 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Advisor Group first reported a position in ACIA in Q3 2016 and has held it in 14 quarters since. The position peaked at $280K in Q1 2019. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • Advisor Group held 3,207 shares of Acacia Communications Inc worth $217K as of Q4 2019.
  • Advisor Group sold 751 Acacia Communications Inc shares in Q4 2019, an estimated $49.8K.
  • Acacia Communications Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2339 holding.
  • Advisor Group first reported a position in Acacia Communications Inc in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Acacia Communications Inc position peaked at $280K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.