Financial Architects (New Jersey)’s Acacia Communications Inc ACIA Stock Holding History

Financial Architects (New Jersey)’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	-100	Closed	-$5K	–	1233
2019 Q2	$5K	Sell	100 -125	-56%	-$6.57K	﹤0.01%	1017
2019 Q1	$13K	Buy	225 +100	+80%	+$4.78K	﹤0.01%	1034
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	1156
2018 Q3	$5K	Hold	125	–	–	﹤0.01%	1242
2018 Q2	$4K	Hold	125	–	–	﹤0.01%	1160
2018 Q1	$5K	Hold	125	–	–	﹤0.01%	1245
2017 Q4	$5K	Hold	125	–	–	﹤0.01%	1316
2017 Q3	$6K	Sell	125 -10	-7%	-$446	﹤0.01%	1260
2017 Q2	$6K	Sell	135 -126	-48%	-$6.06K	﹤0.01%	1258
2017 Q1	$15K	Buy	261 +29	+13%	+$1.68K	﹤0.01%	1032
2016 Q4	$14K	Hold	232	–	–	﹤0.01%	941
2016 Q3	$24K	Buy	+232	New	+$20K	0.01%	803

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Financial Architects (New Jersey)'s ACIA Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in ACIA in Q3 2016 and held it in 12 quarters. The position peaked at $24K in Q3 2016. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 Acacia Communications Inc shares in Q3 2019, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Acacia Communications Inc in Q3 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Acacia Communications Inc position peaked at $24K in Q3 2016.
177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.