DTL
ACIA

Dynamic Technology Lab’s Acacia Communications Inc ACIA Stock Holding History

Dynamic Technology Lab’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
-16,198
Closed -$764K – 1421
2019
Q2 		$764K Sell
16,198
-18,952
-54% -$997K 0.13% 261
2019
Q1 		$2.02M Buy
35,150
+260
+0.7% +$12.4K 0.33% 37
2018
Q4 		$1.32M Buy
+34,890
New +$1.41M 0.23% 96
2017
Q1 		– Sell
-4,373
Closed -$270K – 1380
2016
Q4 		$270K Buy
4,373
+1,963
+81% +$150K 0.07% 568
2016
Q3 		$249K Buy
+2,410
New +$208K 0.07% 610

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

Dynamic Technology Lab's ACIA Position: Q3 2019 in Review

Dynamic Technology Lab sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 16,198 shares — an estimated $764K sold.

Dynamic Technology Lab first reported a position in ACIA in Q3 2016 and held it in 5 quarters. The position peaked at $2.02M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Dynamic Technology Lab reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,198 Acacia Communications Inc shares in Q3 2019, an estimated $764K.
  • Dynamic Technology Lab first reported a position in Acacia Communications Inc in Q3 2016 and held it in 5 quarters.
  • Dynamic Technology Lab's Acacia Communications Inc position peaked at $2.02M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.