Creative Planning
ACIA

Creative Planning’s Acacia Communications Inc ACIA Stock Holding History

Creative Planning’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
-13,006
Closed -$613K – 2145
2019
Q2 		$613K Hold
13,006
– – ﹤0.01% 966
2019
Q1 		$746K Buy
13,006
+200
+2% +$9.56K ﹤0.01% 852
2018
Q4 		$487K Sell
12,806
-6,000
-32% -$242K ﹤0.01% 981
2018
Q3 		$778K Sell
18,806
-75
-0.4% -$2.8K ﹤0.01% 865
2018
Q2 		$657K Buy
+18,881
New +$616K ﹤0.01% 941
2017
Q4 		– Sell
-22,354
Closed -$1.05M – 2038
2017
Q3 		$1.05M Sell
22,354
-9,735
-30% -$435K ﹤0.01% 692
2017
Q2 		$1.33M Buy
32,089
+2,757
+9% +$133K 0.01% 569
2017
Q1 		$1.72M Buy
29,332
+13,118
+81% +$761K 0.01% 474
2016
Q4 		$1M Buy
16,214
+4,291
+36% +$327K 0.01% 619
2016
Q3 		$1.23M Buy
+11,923
New +$1.03M 0.01% 527

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

Creative Planning's ACIA Position: Q3 2019 in Review

Creative Planning sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 13,006 shares — an estimated $613K sold.

Creative Planning first reported a position in ACIA in Q3 2016 and held it in 10 quarters. The position peaked at $1.72M in Q1 2017. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Creative Planning reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 13,006 Acacia Communications Inc shares in Q3 2019, an estimated $613K.
  • Creative Planning first reported a position in Acacia Communications Inc in Q3 2016 and held it in 10 quarters.
  • Creative Planning's Acacia Communications Inc position peaked at $1.72M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.