EMG
ACIA

Ellington Management Group’s Acacia Communications Inc ACIA Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-25,400
Closed -$1.46M – 858
2019
Q1 		$1.46M Buy
+25,400
New +$1.21M 0.27% 96

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ACIA Position: Q2 2019 in Review

Ellington Management Group sold out of Acacia Communications Inc (ACIA) in Q2 2019, closing a stake of 25,400 shares — an estimated $1.46M sold.

Ellington Management Group first reported a position in ACIA in Q1 2019 and held it in 1 quarter. The position peaked at $1.46M in Q1 2019. 203 funds tracked by Wall St. Rank hold ACIA as of Q2 2019.

  • Ellington Management Group reported no remaining Acacia Communications Inc position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 25,400 Acacia Communications Inc shares in Q2 2019, an estimated $1.46M.
  • Ellington Management Group first reported a position in Acacia Communications Inc in Q1 2019 and held it in 1 quarter.
  • Ellington Management Group's Acacia Communications Inc position peaked at $1.46M in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.