CEP
ACIA

Chicago Equity Partners’s Acacia Communications Inc ACIA Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-6,765
Closed -$459K – 937
2019
Q4 		$459K Sell
6,765
-6,050
-47% -$401K 0.03% 659
2019
Q3 		$838K Sell
12,815
-10,435
-45% -$661K 0.04% 548
2019
Q2 		$1.1M Buy
+23,250
New +$1.22M 0.05% 499

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Chicago Equity Partners's ACIA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Acacia Communications Inc (ACIA) in Q1 2020, closing a stake of 6,765 shares — an estimated $459K sold.

Chicago Equity Partners first reported a position in ACIA in Q2 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

  • Chicago Equity Partners reported no remaining Acacia Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 6,765 Acacia Communications Inc shares in Q1 2020, an estimated $459K.
  • Chicago Equity Partners first reported a position in Acacia Communications Inc in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's Acacia Communications Inc position peaked at $1.1M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.