BlackRock’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 |
-3,045,136
| Closed | -$222M | – | 5416 |
|
|
2020
Q4 | $222M | Buy |
3,045,136
+149,357
| +5% | +$10.3M | 0.01% | 1538 |
|
|
2020
Q3 | $195M | Sell |
2,895,779
-64,581
| -2% | -$4.38M | 0.01% | 1409 |
|
|
2020
Q2 | $199M | Buy |
2,960,360
+235,407
| +9% | +$16M | 0.01% | 1371 |
|
|
2020
Q1 | $183M | Sell |
2,724,953
-147,862
| -5% | -$10M | 0.01% | 1237 |
|
|
2019
Q4 | $195M | Buy |
2,872,815
+7,962
| +0.3% | +$527K | 0.01% | 1512 |
|
|
2019
Q3 | $187M | Buy |
2,864,853
+401,190
| +16% | +$25.4M | 0.01% | 1451 |
|
|
2019
Q2 | $116M | Buy |
2,463,663
+456,906
| +23% | +$24M | 0.01% | 1805 |
|
|
2019
Q1 | $115M | Buy |
2,006,757
+6,491
| +0.3% | +$310K | 0.01% | 1783 |
|
|
2018
Q4 | $76M | Buy |
2,000,266
+46,913
| +2% | +$1.9M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $80.8M | Buy |
1,953,353
+178,985
| +10% | +$6.69M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $61.8M | Buy |
1,774,368
+556,674
| +46% | +$18.2M | ﹤0.01% | 2248 |
|
|
2018
Q1 | $46.8M | Buy |
1,217,694
+44,827
| +4% | +$1.77M | ﹤0.01% | 2302 |
|
|
2017
Q4 | $42.5M | Buy |
1,172,867
+23,903
| +2% | +$976K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $54.1M | Buy |
1,148,964
+95,916
| +9% | +$4.28M | ﹤0.01% | 2242 |
|
|
2017
Q2 | $43.7M | Buy |
1,053,048
+591,059
| +128% | +$28.4M | ﹤0.01% | 2343 |
|
|
2017
Q1 | $27.1M | Buy |
461,989
+461,556
| +106,595% | +$26.8M | ﹤0.01% | 2579 |
|
|
2016
Q4 | $26K | Hold |
433
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q3 | $45K | Buy |
433
+251
| +138% | +$21.7K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $7K | Buy |
+182
| New | +$6.66K | ﹤0.01% | 3472 |
|
BlackRock's ACIA Position: Q1 2021 in Review
BlackRock sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 3,045,136 shares — an estimated $222M sold.
BlackRock first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $222M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- BlackRock reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 3,045,136 Acacia Communications Inc shares in Q1 2021, an estimated $222M.
- BlackRock first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- BlackRock's Acacia Communications Inc position peaked at $222M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.