Fidelity Investments’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,136
| Closed | -$5.48M | – | 4780 |
|
|
2020
Q4 | $5.48M | Sell |
75,136
-2,323
| -3% | -$161K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $5.22M | Buy |
77,459
+3,745
| +5% | +$254K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $4.95M | Sell |
73,714
-17,384
| -19% | -$1.18M | ﹤0.01% | 2057 |
|
|
2020
Q1 | $6.12M | Sell |
91,098
-38,611
| -30% | -$2.61M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $8.8M | Sell |
129,709
-247,840
| -66% | -$16.4M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $24.7M | Buy |
377,549
+129,470
| +52% | +$8.2M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $11.7M | Sell |
248,079
-265,104
| -52% | -$13.9M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $29.4M | Buy |
513,183
+42,623
| +9% | +$2.04M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $17.9M | Sell |
470,560
-251,471
| -35% | -$10.2M | ﹤0.01% | 1602 |
|
|
2018
Q3 | $29.9M | Sell |
722,031
-1,970,208
| -73% | -$73.6M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $93.7M | Buy |
2,692,239
+1,398,166
| +108% | +$45.6M | 0.01% | 986 |
|
|
2018
Q1 | $49.8M | Buy |
1,294,073
+397,303
| +44% | +$15.6M | 0.01% | 1299 |
|
|
2017
Q4 | $32.5M | Buy |
896,770
+232,800
| +35% | +$9.51M | ﹤0.01% | 1494 |
|
|
2017
Q3 | $31.3M | Sell |
663,970
-11,500
| -2% | -$513K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $28M | Sell |
675,470
-657,437
| -49% | -$31.6M | ﹤0.01% | 1539 |
|
|
2017
Q1 | $78.1M | Buy |
1,332,907
+506,153
| +61% | +$29.4M | 0.01% | 1093 |
|
|
2016
Q4 | $51.1M | Buy |
826,754
+489,703
| +145% | +$37.3M | 0.01% | 1282 |
|
|
2016
Q3 | $34.8M | Buy |
337,051
+33,201
| +11% | +$2.87M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $12.1M | Buy |
+303,850
| New | +$11.1M | ﹤0.01% | 1879 |
|
Fidelity Investments's ACIA Position: Q1 2021 in Review
Fidelity Investments sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 75,136 shares — an estimated $5.48M sold.
Fidelity Investments first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $93.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Fidelity Investments reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Fidelity Investments sold 75,136 Acacia Communications Inc shares in Q1 2021, an estimated $5.48M.
- Fidelity Investments first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- Fidelity Investments's Acacia Communications Inc position peaked at $93.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Fidelity Investments's 13F filing for Q1 2021, filed 14 May 2021.