AlphaCore Capital’s Acacia Communications Inc ACIA Stock Holding History

AlphaCore Capital’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
2020 Q2	–	Sell	-40	Closed	-$3K	–	340
2020 Q1	$3K	Buy	+40	New	+$2.71K	﹤0.01%	288

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaCore Capital's ACIA Position: Q2 2020 in Review

AlphaCore Capital sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 40 shares — an estimated $3K sold.

AlphaCore Capital first reported a position in ACIA in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

AlphaCore Capital reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
AlphaCore Capital sold 40 Acacia Communications Inc shares in Q2 2020, an estimated $3K.
AlphaCore Capital first reported a position in Acacia Communications Inc in Q1 2020 and held it in 1 quarter.
AlphaCore Capital's Acacia Communications Inc position peaked at $3K in Q1 2020.
168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.