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

Balyasny 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
2021 Q1	–	Sell	-55,101	Closed	-$4.02M	–	2244
2020 Q4	$4.02M	Buy	+55,101	New	+$3.81M	0.02%	713
2020 Q3	–	Sell	-201,046	Closed	-$13.5M	–	1711
2020 Q2	$13.5M	Buy	+201,046	New	+$13.6M	0.12%	268
2019 Q3	–	Sell	-47,538	Closed	-$2.24M	–	1756
2019 Q2	$2.24M	Buy	47,538 +21,201	+80%	+$1.11M	0.01%	845
2019 Q1	$1.51M	Buy	26,337 +13,123	+99%	+$627K	0.01%	902
2018 Q4	$502K	Buy	+13,214	New	+$534K	﹤0.01%	1095
2017 Q4	–	Sell	-580,000	Closed	-$27.3M	–	2432
2017 Q3	$27.3M	Buy	+580,000	New	+$25.9M	0.11%	255
2017 Q2	–	Sell	-145,000	Closed	-$8.5M	–	1867
2017 Q1	$8.5M	Buy	+145,000	New	+$8.41M	0.04%	553
2016 Q4	–	Sell	-5,000	Closed	-$516K	–	1539
2016 Q3	$516K	Sell	5,000 -20,000	-80%	-$1.73M	﹤0.01%	744
2016 Q2	$999K	Buy	+25,000	New	+$915K	0.01%	746

Balyasny Asset Management's ACIA Position: Q1 2021 in Review

Balyasny Asset Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 55,101 shares — an estimated $4.02M sold.

Balyasny Asset Management first reported a position in ACIA in Q2 2016 and held it in 9 quarters. The position peaked at $27.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Balyasny Asset Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Balyasny Asset Management sold 55,101 Acacia Communications Inc shares in Q1 2021, an estimated $4.02M.
Balyasny Asset Management first reported a position in Acacia Communications Inc in Q2 2016 and held it in 9 quarters.
Balyasny Asset Management's Acacia Communications Inc position peaked at $27.3M in Q3 2017.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.