CFA
ACIA

Carroll Financial Associates’s Acacia Communications Inc ACIA Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-57
Closed -$3K – 1761
2020
Q2 		$3K Buy
+57
New +$3.86K ﹤0.01% 1330
2020
Q1 		– Sell
-577
Closed -$39K – 1767
2019
Q4 		$39K Buy
+577
New +$38.2K ﹤0.01% 721

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carroll Financial Associates's ACIA Position: Q3 2020 in Review

Carroll Financial Associates sold out of Acacia Communications Inc (ACIA) in Q3 2020, closing a stake of 57 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in ACIA in Q4 2019 and held it in 2 quarters. The position peaked at $39K in Q4 2019. 179 funds tracked by Wall St. Rank hold ACIA as of Q3 2020.

  • Carroll Financial Associates reported no remaining Acacia Communications Inc position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 57 Acacia Communications Inc shares in Q3 2020, an estimated $3K.
  • Carroll Financial Associates first reported a position in Acacia Communications Inc in Q4 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Acacia Communications Inc position peaked at $39K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.