FQ
ACIA

First Quadrant’s Acacia Communications Inc ACIA Stock Holding History

First Quadrant’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
2020
Q1 		– Sell
-417
Closed -$28K – 703
2019
Q4 		$28K Hold
417
– – ﹤0.01% 543
2019
Q3 		$27K Sell
417
-2,018
-83% -$128K ﹤0.01% 559
2019
Q2 		$115K Buy
+2,435
New +$128K 0.01% 578

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

First Quadrant's ACIA Position: Q1 2020 in Review

First Quadrant sold out of Acacia Communications Inc (ACIA) in Q1 2020, closing a stake of 417 shares — an estimated $28K sold.

First Quadrant first reported a position in ACIA in Q2 2019 and held it in 3 quarters. The position peaked at $115K in Q2 2019. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

  • First Quadrant reported no remaining Acacia Communications Inc position as of Q1 2020 after selling out during the quarter.
  • First Quadrant sold 417 Acacia Communications Inc shares in Q1 2020, an estimated $28K.
  • First Quadrant first reported a position in Acacia Communications Inc in Q2 2019 and held it in 3 quarters.
  • First Quadrant's Acacia Communications Inc position peaked at $115K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.