CC
ACIA

Colrain Capital’s Acacia Communications Inc ACIA Stock Holding History

Colrain Capital’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
-2,350
Closed -$159K – 43
2019
Q4 		$159K Sell
2,350
-1,125
-32% -$74.5K 0.17% 38
2019
Q3 		$227K Hold
3,475
– – 0.25% 34
2019
Q2 		$164K Hold
3,475
– – 0.18% 34
2019
Q1 		$199K Sell
3,475
-2,100
-38% -$100K 0.23% 35
2018
Q4 		$212K Hold
5,575
– – 0.28% 34
2018
Q3 		$231K Buy
+5,575
New +$208K 0.25% 36
2018
Q2 		– Sell
-11,955
Closed -$460K – 39
2018
Q1 		$460K Sell
11,955
-6,965
-37% -$274K 0.49% 34
2017
Q4 		$685K Sell
18,920
-114,825
-86% -$4.69M 0.57% 31
2017
Q3 		$6.3M Buy
133,745
+27,900
+26% +$1.25M 2.89% 14
2017
Q2 		$4.39M Buy
105,845
+32,460
+44% +$1.56M 1.78% 26
2017
Q1 		$4.3M Buy
+73,385
New +$4.26M 1.29% 29

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

Colrain Capital's ACIA Position: Q1 2020 in Review

Colrain Capital sold out of Acacia Communications Inc (ACIA) in Q1 2020, closing a stake of 2,350 shares — an estimated $159K sold.

Colrain Capital first reported a position in ACIA in Q1 2017 and held it in 11 quarters. The position peaked at $6.3M in Q3 2017. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

  • Colrain Capital reported no remaining Acacia Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Colrain Capital sold 2,350 Acacia Communications Inc shares in Q1 2020, an estimated $159K.
  • Colrain Capital first reported a position in Acacia Communications Inc in Q1 2017 and held it in 11 quarters.
  • Colrain Capital's Acacia Communications Inc position peaked at $6.3M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on Colrain Capital's 13F filing for Q1 2020, filed 13 May 2020.