Carson Wealth (CWM LLC)
ACIA

Carson Wealth (CWM LLC)’s Acacia Communications Inc ACIA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-190,400
Closed -$7.24M – 3398
2018
Q4 		$7.24M Buy
190,400
+6,548
+4% +$265K 0.18% 115
2018
Q3 		$7.61M Buy
183,852
+46,550
+34% +$1.74M 0.19% 121
2018
Q2 		$4.78M Buy
137,302
+25,000
+22% +$816K 0.16% 122
2018
Q1 		$4.32M Buy
112,302
+12,959
+13% +$510K 0.17% 111
2017
Q4 		$3.6M Buy
+99,343
New +$4.06M 0.16% 106

Other funds holding ACIA

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BlackRock
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ACIA Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Acacia Communications Inc (ACIA) in Q1 2019, closing a stake of 190,400 shares — an estimated $7.24M sold.

Carson Wealth (CWM LLC) first reported a position in ACIA in Q4 2017 and held it in 5 quarters. The position peaked at $7.61M in Q3 2018. 199 funds tracked by Wall St. Rank hold ACIA as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Acacia Communications Inc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 190,400 Acacia Communications Inc shares in Q1 2019, an estimated $7.24M.
  • Carson Wealth (CWM LLC) first reported a position in Acacia Communications Inc in Q4 2017 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Acacia Communications Inc position peaked at $7.61M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.