Caption Management’s Acacia Communications Inc ACIA Stock Holding History

Caption 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	-40,000	Closed	-$2.92M	–	1523
2020 Q4	$2.92M	Buy	+40,000	New	+$2.77M	0.07%	349
2020 Q1	–	Sell	-85,000	Closed	-$5.76M	–	1199
2019 Q4	$5.76M	Buy	+85,000	New	+$5.63M	0.19%	141

Caption Management's ACIA Position: Q4 2020 in Review

Caption Management sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.73M sold.

Caption Management first reported a position in ACIA in Q3 2020 and held it in 1 quarter. The position peaked at $1.69M in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

Caption Management reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
Caption Management sold 25,000 Acacia Communications Inc shares in Q4 2020, an estimated $1.73M.
Caption Management first reported a position in Acacia Communications Inc in Q3 2020 and held it in 1 quarter.
Caption Management's Acacia Communications Inc position peaked at $1.69M in Q3 2020.
189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.