BIM
ACIA

Bogle Investment Management’s Acacia Communications Inc ACIA Stock Holding History

Bogle Investment 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
2019
Q3 		– Sell
-214,742
Closed -$10.1M – 352
2019
Q2 		$10.1M Sell
214,742
-37,698
-15% -$1.98M 0.79% 54
2019
Q1 		$14.5M Buy
252,440
+222,240
+736% +$10.6M 1.11% 9
2018
Q4 		$1.15M Buy
+30,200
New +$1.22M 0.09% 201

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bogle Investment Management's ACIA Position: Q3 2019 in Review

Bogle Investment Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 214,742 shares — an estimated $10.1M sold.

Bogle Investment Management first reported a position in ACIA in Q4 2018 and held it in 3 quarters. The position peaked at $14.5M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Bogle Investment Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 214,742 Acacia Communications Inc shares in Q3 2019, an estimated $10.1M.
  • Bogle Investment Management first reported a position in Acacia Communications Inc in Q4 2018 and held it in 3 quarters.
  • Bogle Investment Management's Acacia Communications Inc position peaked at $14.5M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.