AAM
ACIA

Alpine Associates Management’s Acacia Communications Inc ACIA Stock Holding History

Alpine Associates 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
2021
Q1 		– Sell
-1,913,633
Closed -$140M – 58
2020
Q4 		$140M Sell
1,913,633
-343,375
-15% -$23.7M 5.71% 5
2020
Q3 		$152M Buy
2,257,008
+57,200
+3% +$3.88M 8% 3
2020
Q2 		$148M Buy
2,199,808
+487,000
+28% +$33M 8.51% 3
2020
Q1 		$115M Buy
1,712,808
+119,382
+7% +$8.08M 4.58% 8
2019
Q4 		$108M Sell
1,593,426
-108,737
-6% -$7.2M 3.44% 12
2019
Q3 		$111M Buy
+1,702,163
New +$108M 3.65% 9

Alpine Associates Management's ACIA Position: Q1 2021 in Review

Alpine Associates Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 1,913,633 shares — an estimated $140M sold.

Alpine Associates Management first reported a position in ACIA in Q3 2019 and held it in 6 quarters. The position peaked at $152M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Alpine Associates Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Alpine Associates Management sold 1,913,633 Acacia Communications Inc shares in Q1 2021, an estimated $140M.
  • Alpine Associates Management first reported a position in Acacia Communications Inc in Q3 2019 and held it in 6 quarters.
  • Alpine Associates Management's Acacia Communications Inc position peaked at $152M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.