AA
ACIA

AQR Arbitrage’s Acacia Communications Inc ACIA Stock Holding History

AQR Arbitrage’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
-317,666
Closed -$23.2M – 1543
2020
Q4 		$23.2M Sell
317,666
-318,371
-50% -$22M 0.81% 30
2020
Q3 		$42.9M Sell
636,037
-44,886
-7% -$3.05M 1.56% 12
2020
Q2 		$45.8M Sell
680,923
-344,383
-34% -$23.3M 2.03% 8
2020
Q1 		$68.9M Sell
1,025,306
-867,304
-46% -$58.7M 2.3% 2
2019
Q4 		$128M Sell
1,892,610
-103,510
-5% -$6.86M 2.17% 10
2019
Q3 		$131M Buy
+1,996,120
New +$126M 1.91% 14

AQR Arbitrage's ACIA Position: Q1 2021 in Review

AQR Arbitrage sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 317,666 shares — an estimated $23.2M sold.

AQR Arbitrage first reported a position in ACIA in Q3 2019 and held it in 6 quarters. The position peaked at $131M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • AQR Arbitrage reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 317,666 Acacia Communications Inc shares in Q1 2021, an estimated $23.2M.
  • AQR Arbitrage first reported a position in Acacia Communications Inc in Q3 2019 and held it in 6 quarters.
  • AQR Arbitrage's Acacia Communications Inc position peaked at $131M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.