DCM
ACIA

Dupont Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Dupont Capital 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
-26,204
Closed -$1.24M – 1302
2019
Q2 		$1.24M Buy
+26,204
New +$1.38M 0.03% 488
2018
Q1 		– Sell
-9,238
Closed -$335K – 1035
2017
Q4 		$335K Hold
9,238
– – 0.01% 738
2017
Q3 		$435K Hold
9,238
– – 0.01% 703
2017
Q2 		$383K Sell
9,238
-4,635
-33% -$223K 0.01% 732
2017
Q1 		$813K Buy
13,873
+10,454
+306% +$606K 0.02% 573
2016
Q4 		$211K Buy
+3,419
New +$261K ﹤0.01% 784

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

Dupont Capital Management's ACIA Position: Q3 2019 in Review

Dupont Capital Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 26,204 shares — an estimated $1.24M sold.

Dupont Capital Management first reported a position in ACIA in Q4 2016 and held it in 6 quarters. The position peaked at $1.24M in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Dupont Capital Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 26,204 Acacia Communications Inc shares in Q3 2019, an estimated $1.24M.
  • Dupont Capital Management first reported a position in Acacia Communications Inc in Q4 2016 and held it in 6 quarters.
  • Dupont Capital Management's Acacia Communications Inc position peaked at $1.24M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.