CAM
ACIA

Covenant Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Covenant Asset Management’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
Q3 		– Sell
-34,644
Closed -$1.63M – 146
2019
Q2 		$1.63M Buy
34,644
+10,533
+44% +$554K 0.85% 43
2019
Q1 		$1.38M Buy
+24,111
New +$1.15M 0.73% 49

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covenant Asset Management's ACIA Position: Q3 2019 in Review

Covenant Asset Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 34,644 shares — an estimated $1.63M sold.

Covenant Asset Management first reported a position in ACIA in Q1 2019 and held it in 2 quarters. The position peaked at $1.63M in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Covenant Asset Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Covenant Asset Management sold 34,644 Acacia Communications Inc shares in Q3 2019, an estimated $1.63M.
  • Covenant Asset Management first reported a position in Acacia Communications Inc in Q1 2019 and held it in 2 quarters.
  • Covenant Asset Management's Acacia Communications Inc position peaked at $1.63M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.