Alpine Associates Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,913,633
| Closed | -$140M | – | 58 |
|
|
2020
Q4 | $140M | Sell |
1,913,633
-343,375
| -15% | -$25.1M | 5.71% | 5 |
|
|
2020
Q3 | $152M | Buy |
2,257,008
+57,200
| +3% | +$3.86M | 8% | 3 |
|
|
2020
Q2 | $148M | Buy |
2,199,808
+487,000
| +28% | +$32.7M | 8.51% | 3 |
|
|
2020
Q1 | $115M | Buy |
1,712,808
+119,382
| +7% | +$8.02M | 4.58% | 8 |
|
|
2019
Q4 | $108M | Sell |
1,593,426
-108,737
| -6% | -$7.37M | 3.44% | 12 |
|
|
2019
Q3 | $111M | Buy |
+1,702,163
| New | +$111M | 3.65% | 9 |
|