Bank of New York Mellon’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 |
-152,296
| Closed | -$11.1M | – | 4392 |
|
|
2020
Q4 | $11.1M | Buy |
152,296
+5,299
| +4% | +$366K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $9.91M | Sell |
146,997
-6,707
| -4% | -$455K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $10.3M | Buy |
153,704
+8,393
| +6% | +$569K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $9.76M | Sell |
145,311
-1,962
| -1% | -$133K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $9.99M | Sell |
147,273
-19,066
| -11% | -$1.26M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $10.9M | Sell |
166,339
-342,912
| -67% | -$21.7M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $24M | Sell |
509,251
-111,357
| -18% | -$5.86M | 0.01% | 1451 |
|
|
2019
Q1 | $35.6M | Sell |
620,608
-32,428
| -5% | -$1.55M | 0.01% | 1193 |
|
|
2018
Q4 | $24.8M | Sell |
653,036
-155,133
| -19% | -$6.27M | 0.01% | 1335 |
|
|
2018
Q3 | $33.4M | Buy |
808,169
+620,202
| +330% | +$23.2M | 0.01% | 1294 |
|
|
2018
Q2 | $6.54M | Buy |
187,967
+56,773
| +43% | +$1.85M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $5.05M | Buy |
131,194
+4,713
| +4% | +$186K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $4.58M | Buy |
126,481
+35,195
| +39% | +$1.44M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $4.3M | Buy |
91,286
+11,526
| +14% | +$515K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $3.31M | Buy |
79,760
+42,232
| +113% | +$2.03M | ﹤0.01% | 2544 |
|
|
2017
Q1 | $2.2M | Buy |
37,528
+2,340
| +7% | +$136K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $2.17M | Buy |
35,188
+13,276
| +61% | +$1.01M | ﹤0.01% | 2800 |
|
|
2016
Q3 | $2.26M | Buy |
21,912
+6,509
| +42% | +$562K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $615K | Buy |
+15,403
| New | +$564K | ﹤0.01% | 3426 |
|
Bank of New York Mellon's ACIA Position: Q1 2021 in Review
Bank of New York Mellon sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 152,296 shares — an estimated $11.1M sold.
Bank of New York Mellon first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $35.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Bank of New York Mellon reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 152,296 Acacia Communications Inc shares in Q1 2021, an estimated $11.1M.
- Bank of New York Mellon first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- Bank of New York Mellon's Acacia Communications Inc position peaked at $35.6M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.