First Trust Advisors
ACIA

First Trust Advisors’s Acacia Communications Inc ACIA Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-29,782
Closed -$1.95M – 2497
2019
Q3 		$1.95M Buy
29,782
+7,925
+36% +$502K ﹤0.01% 1549
2019
Q2 		$1.03M Buy
+21,857
New +$1.15M ﹤0.01% 1843
2018
Q1 		– Sell
-16,985
Closed -$615K – 2420
2017
Q4 		$615K Buy
16,985
+12,721
+298% +$519K ﹤0.01% 2025
2017
Q3 		$201K Buy
+4,264
New +$190K ﹤0.01% 2330
2017
Q1 		– Sell
-22,168
Closed -$1.37M – 2487
2016
Q4 		$1.37M Buy
22,168
+3,346
+18% +$255K ﹤0.01% 1675
2016
Q3 		$1.94M Buy
+18,822
New +$1.63M 0.01% 1349

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's ACIA Position: Q4 2019 in Review

First Trust Advisors sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 29,782 shares — an estimated $1.95M sold.

First Trust Advisors first reported a position in ACIA in Q3 2016 and held it in 6 quarters. The position peaked at $1.95M in Q3 2019. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • First Trust Advisors reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 29,782 Acacia Communications Inc shares in Q4 2019, an estimated $1.95M.
  • First Trust Advisors first reported a position in Acacia Communications Inc in Q3 2016 and held it in 6 quarters.
  • First Trust Advisors's Acacia Communications Inc position peaked at $1.95M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.