FTCM
ACIA

First Trust Capital Management’s Acacia Communications Inc ACIA Stock Holding History

First Trust Capital Management’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
Q4 		– Sell
-5,812
Closed -$392K – 168
2020
Q3 		$392K Buy
5,812
+337
+6% +$22.9K 0.11% 91
2020
Q2 		$368K Buy
5,475
+4,455
+437% +$302K 0.12% 47
2020
Q1 		$68K Buy
+1,020
New +$69K 0.04% 20

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Trust Capital Management's ACIA Position: Q4 2020 in Review

First Trust Capital Management sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 5,812 shares — an estimated $392K sold.

First Trust Capital Management first reported a position in ACIA in Q1 2020 and held it in 3 quarters. The position peaked at $392K in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • First Trust Capital Management reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • First Trust Capital Management sold 5,812 Acacia Communications Inc shares in Q4 2020, an estimated $392K.
  • First Trust Capital Management first reported a position in Acacia Communications Inc in Q1 2020 and held it in 3 quarters.
  • First Trust Capital Management's Acacia Communications Inc position peaked at $392K in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.