Allianz Asset Management
ACIA

Allianz Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Allianz Asset Management’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 		– Sell
-67,433
Closed -$4.41M – 2901
2019
Q3 		$4.41M Sell
67,433
-180,439
-73% -$11.4M ﹤0.01% 1505
2019
Q2 		$11.7M Buy
247,872
+119,789
+94% +$6.3M 0.01% 1116
2019
Q1 		$6.79M Buy
+128,083
New +$6.12M 0.01% 1310
2017
Q2 		– Sell
-611,615
Closed -$35.9M – 2718
2017
Q1 		$35.9M Buy
611,615
+156,080
+34% +$9.05M 0.04% 668
2016
Q4 		$28.1M Buy
+455,535
New +$34.7M 0.03% 836

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's ACIA Position: Q4 2019 in Review

Allianz Asset Management sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 67,433 shares — an estimated $4.41M sold.

Allianz Asset Management first reported a position in ACIA in Q4 2016 and held it in 5 quarters. The position peaked at $35.9M in Q1 2017. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • Allianz Asset Management reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 67,433 Acacia Communications Inc shares in Q4 2019, an estimated $4.41M.
  • Allianz Asset Management first reported a position in Acacia Communications Inc in Q4 2016 and held it in 5 quarters.
  • Allianz Asset Management's Acacia Communications Inc position peaked at $35.9M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.