AllianceBernstein’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,115
| Closed | -$17.9M | – | 3353 |
|
|
2020
Q4 | $17.9M | Sell |
245,115
-14,487
| -6% | -$1M | 0.01% | 902 |
|
|
2020
Q3 | $17.5M | Sell |
259,602
-26,400
| -9% | -$1.79M | 0.01% | 841 |
|
|
2020
Q2 | $19.2M | Buy |
286,002
+66,086
| +30% | +$4.48M | 0.01% | 774 |
|
|
2020
Q1 | $14.8M | Sell |
219,916
-134,998
| -38% | -$9.13M | 0.01% | 785 |
|
|
2019
Q4 | $24.1M | Buy |
354,914
+43,796
| +14% | +$2.9M | 0.01% | 762 |
|
|
2019
Q3 | $20.3M | Buy |
311,118
+264,537
| +568% | +$16.7M | 0.01% | 781 |
|
|
2019
Q2 | $2.2M | Buy |
46,581
+7,100
| +18% | +$373K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $2.26M | Sell |
39,481
-580
| -1% | -$27.7K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.52M | Buy |
40,061
+2,161
| +6% | +$87.3K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $1.57M | Hold |
37,900
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $1.32M | Buy |
37,900
+12,700
| +50% | +$414K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $969K | Hold |
25,200
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q4 | $913K | Sell |
25,200
-7,300
| -22% | -$298K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $1.53M | Hold |
32,500
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q2 | $1.35M | Buy |
32,500
+17,600
| +118% | +$847K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $873K | Buy |
14,900
+10,600
| +247% | +$615K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $266K | Sell |
4,300
-2,700
| -39% | -$206K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $723K | Sell |
7,000
-15,200
| -68% | -$1.31M | ﹤0.01% | 2368 |
|
|
2016
Q2 | $887K | Buy |
+22,200
| New | +$813K | ﹤0.01% | 2279 |
|
AllianceBernstein's ACIA Position: Q1 2021 in Review
AllianceBernstein sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 245,115 shares — an estimated $17.9M sold.
AllianceBernstein first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $24.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- AllianceBernstein reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 245,115 Acacia Communications Inc shares in Q1 2021, an estimated $17.9M.
- AllianceBernstein first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- AllianceBernstein's Acacia Communications Inc position peaked at $24.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.