FHA
ACIA

Flagship Harbor Advisors’s Acacia Communications Inc ACIA Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-2,904
Closed -$195K – 1983
2020
Q3 		$195K Hold
2,904
– – 0.03% 474
2020
Q2 		$195K Hold
2,904
– – 0.03% 470
2020
Q1 		$195K Buy
2,904
+2,677
+1,179% +$181K 0.04% 395
2019
Q4 		$15K Hold
227
– – ﹤0.01% 1211
2019
Q3 		$14K Buy
+227
New +$14.4K ﹤0.01% 1212

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Flagship Harbor Advisors's ACIA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 2,904 shares — an estimated $195K sold.

Flagship Harbor Advisors first reported a position in ACIA in Q3 2019 and held it in 5 quarters. The position peaked at $195K in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,904 Acacia Communications Inc shares in Q4 2020, an estimated $195K.
  • Flagship Harbor Advisors first reported a position in Acacia Communications Inc in Q3 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Acacia Communications Inc position peaked at $195K in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.