Athanor Capital’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
-8,205
Closed -$599K 1125
2020
Q4
$599K Buy
+8,205
New +$567K 0.01% 429
2020
Q3
Sell
-30,000
Closed -$2.02M 720
2020
Q2
$2.02M Buy
+30,000
New +$2.03M 0.1% 113

Athanor Capital's ACIA Position: Q1 2021 in Review

Athanor Capital sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 8,205 shares — an estimated $599K sold.

Athanor Capital first reported a position in ACIA in Q2 2020 and held it in 2 quarters. The position peaked at $2.02M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Athanor Capital reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 8,205 Acacia Communications Inc shares in Q1 2021, an estimated $599K.
  • Athanor Capital first reported a position in Acacia Communications Inc in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Acacia Communications Inc position peaked at $2.02M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.