Barclays
ACIA

Barclays’s Acacia Communications Inc ACIA Stock Holding History

Barclays’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
Q1 		– Sell
-20,000
Closed -$1.36M – 6658
2019
Q4 		$1.36M Hold
20,000
– – ﹤0.01% 3390
2019
Q3 		$1.31M Sell
20,000
-900
-4% -$57K ﹤0.01% 3389
2019
Q2 		$986K Buy
20,900
+20,200
+2,886% +$1.06M ﹤0.01% 3705
2019
Q1 		$40K Sell
700
-24,400
-97% -$1.17M ﹤0.01% 6036
2018
Q4 		$954K Sell
25,100
-1,700
-6% -$68.7K ﹤0.01% 3160
2018
Q3 		$1.11M Sell
26,800
-3,300
-11% -$123K ﹤0.01% 3521
2018
Q2 		$1.05M Sell
30,100
-76,900
-72% -$2.51M ﹤0.01% 3237
2018
Q1 		$4.12M Buy
107,000
+70,400
+192% +$2.77M ﹤0.01% 1795
2017
Q4 		$1.33M Sell
36,600
-10,500
-22% -$429K ﹤0.01% 2829
2017
Q3 		$2.22M Sell
47,100
-16,300
-26% -$728K ﹤0.01% 2236
2017
Q2 		$2.63M Buy
63,400
+51,100
+415% +$2.46M ﹤0.01% 2015
2017
Q1 		$721K Buy
12,300
+2,800
+29% +$162K ﹤0.01% 3046
2016
Q4 		$587K Buy
+9,500
New +$724K ﹤0.01% 3228

Barclays's ACIA Position: Q1 2021 in Review

Barclays sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 447,636 shares — an estimated $32.7M sold.

Barclays first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $35.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Barclays reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Barclays sold 447,636 Acacia Communications Inc shares in Q1 2021, an estimated $32.7M.
  • Barclays first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
  • Barclays's Acacia Communications Inc position peaked at $35.7M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.