Colony Group’s Acacia Communications Inc ACIA Stock Holding History

Colony Group’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 Q4	–	Sell	-14,373	Closed	-$969K	–	774
2020 Q3	$969K	Buy	+14,373	New	+$975K	0.03%	360

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Colony Group's ACIA Position: Q4 2020 in Review

Colony Group sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 14,373 shares — an estimated $969K sold.

Colony Group first reported a position in ACIA in Q3 2020 and held it in 1 quarter. The position peaked at $969K in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

Colony Group reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
Colony Group sold 14,373 Acacia Communications Inc shares in Q4 2020, an estimated $969K.
Colony Group first reported a position in Acacia Communications Inc in Q3 2020 and held it in 1 quarter.
Colony Group's Acacia Communications Inc position peaked at $969K in Q3 2020.
189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

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