Assenagon Asset Management
ACIA

Assenagon Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Assenagon Asset 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
2020
Q2 		– Sell
-77,064
Closed -$5.18M – 1291
2020
Q1 		$5.18M Buy
+77,064
New +$5.21M 0.04% 224
2019
Q2 		– Sell
-299,055
Closed -$17.2M – 1232
2019
Q1 		$17.2M Buy
+299,055
New +$14.3M 0.16% 122

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assenagon Asset Management's ACIA Position: Q2 2020 in Review

Assenagon Asset Management sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 77,064 shares — an estimated $5.18M sold.

Assenagon Asset Management first reported a position in ACIA in Q1 2019 and held it in 2 quarters. The position peaked at $17.2M in Q1 2019. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

  • Assenagon Asset Management reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 77,064 Acacia Communications Inc shares in Q2 2020, an estimated $5.18M.
  • Assenagon Asset Management first reported a position in Acacia Communications Inc in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Acacia Communications Inc position peaked at $17.2M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.