Boothbay Fund Management’s Acacia Communications Inc ACIA Stock Holding History

Boothbay Fund 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	-5,452	Closed	-$398K	–	2003
2020 Q4	$398K	Buy	+5,452	New	+$377K	0.01%	843
2019 Q3	–	Sell	-66,381	Closed	-$3.13M	–	970
2019 Q2	$3.13M	Buy	66,381 +59,428	+855%	+$3.12M	0.28%	78
2019 Q1	$399K	Buy	+6,953	New	+$332K	0.04%	439
2018 Q4	–	Sell	-21,612	Closed	-$894K	–	993
2018 Q3	$894K	Buy	21,612 +14,562	+207%	+$544K	0.09%	229
2018 Q2	$245K	Buy	+7,050	New	+$230K	0.02%	548
2017 Q1	–	Sell	-3,292	Closed	-$203	–	1005
2016 Q4	$203	Buy	+3,292	New	+$251K	0.05%	597

Boothbay Fund Management's ACIA Position: Q1 2021 in Review

Boothbay Fund Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 5,452 shares — an estimated $398K sold.

Boothbay Fund Management first reported a position in ACIA in Q4 2016 and held it in 6 quarters. The position peaked at $3.13M in Q2 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Boothbay Fund Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 5,452 Acacia Communications Inc shares in Q1 2021, an estimated $398K.
Boothbay Fund Management first reported a position in Acacia Communications Inc in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's Acacia Communications Inc position peaked at $3.13M in Q2 2019.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

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