Ameriprise’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 |
-54,272
| Closed | -$3.96M | – | 3940 |
|
|
2020
Q4 | $3.96M | Sell |
54,272
-35,987
| -40% | -$2.49M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $6.08M | Buy |
+90,259
| New | +$6.12M | ﹤0.01% | 1935 |
|
|
2020
Q2 | – | Sell |
-133,486
| Closed | -$8.97M | – | 3769 |
|
|
2020
Q1 | $8.97M | Buy |
133,486
+30,437
| +30% | +$2.06M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $6.99M | Sell |
103,049
-11,225
| -10% | -$744K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $7.47M | Sell |
114,274
-167,188
| -59% | -$10.6M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $13.3M | Buy |
281,462
+82,420
| +41% | +$4.33M | 0.01% | 1502 |
|
|
2019
Q1 | $11.4M | Buy |
199,042
+64,636
| +48% | +$3.09M | 0.01% | 1588 |
|
|
2018
Q4 | $5.11M | Sell |
134,406
-37,951
| -22% | -$1.53M | ﹤0.01% | 2105 |
|
|
2018
Q3 | $7.13M | Buy |
172,357
+28,542
| +20% | +$1.07M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $5M | Buy |
143,815
+4,285
| +3% | +$140K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $5.37M | Buy |
139,530
+5
| +0% | +$197 | ﹤0.01% | 2124 |
|
|
2017
Q4 | $5.06M | Buy |
139,525
+46,390
| +50% | +$1.89M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $4.39M | Buy |
+93,135
| New | +$4.16M | ﹤0.01% | 2178 |
|
|
2017
Q2 | – | Sell |
-195,997
| Closed | -$11.5M | – | 3820 |
|
|
2017
Q1 | $11.5M | Sell |
195,997
-344,043
| -64% | -$20M | 0.01% | 1420 |
|
|
2016
Q4 | $33.3M | Buy |
540,040
+530,826
| +5,761% | +$40.5M | 0.02% | 692 |
|
|
2016
Q3 | $952K | Buy |
+9,214
| New | +$796K | ﹤0.01% | 2932 |
|
Ameriprise's ACIA Position: Q1 2021 in Review
Ameriprise sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 54,272 shares — an estimated $3.96M sold.
Ameriprise first reported a position in ACIA in Q3 2016 and held it in 16 quarters. The position peaked at $33.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Ameriprise reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Ameriprise sold 54,272 Acacia Communications Inc shares in Q1 2021, an estimated $3.96M.
- Ameriprise first reported a position in Acacia Communications Inc in Q3 2016 and held it in 16 quarters.
- Ameriprise's Acacia Communications Inc position peaked at $33.3M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.