FCM
ACIA

Frontier Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Frontier 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
Q3 		– Sell
-172,638
Closed -$11.6M – 307
2020
Q2 		$11.6M Sell
172,638
-27,860
-14% -$1.89M 0.1% 203
2020
Q1 		$13.5M Sell
200,498
-50,218
-20% -$3.4M 0.15% 170
2019
Q4 		$17M Sell
250,716
-27,723
-10% -$1.84M 0.13% 185
2019
Q3 		$18.2M Sell
278,439
-19,695
-7% -$1.25M 0.14% 181
2019
Q2 		$14.1M Sell
298,134
-122,959
-29% -$6.47M 0.11% 201
2019
Q1 		$24.1M Sell
421,093
-28,380
-6% -$1.36M 0.17% 171
2018
Q4 		$17.1M Sell
449,473
-7,951
-2% -$321K 0.14% 188
2018
Q3 		$18.9M Sell
457,424
-15,995
-3% -$598K 0.12% 202
2018
Q2 		$16.5M Buy
473,419
+160,488
+51% +$5.24M 0.12% 214
2018
Q1 		$12M Buy
+312,931
New +$12.3M 0.09% 226

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Frontier Capital Management's ACIA Position: Q3 2020 in Review

Frontier Capital Management sold out of Acacia Communications Inc (ACIA) in Q3 2020, closing a stake of 172,638 shares — an estimated $11.6M sold.

Frontier Capital Management first reported a position in ACIA in Q1 2018 and held it in 10 quarters. The position peaked at $24.1M in Q1 2019. 179 funds tracked by Wall St. Rank hold ACIA as of Q3 2020.

  • Frontier Capital Management reported no remaining Acacia Communications Inc position as of Q3 2020 after selling out during the quarter.
  • Frontier Capital Management sold 172,638 Acacia Communications Inc shares in Q3 2020, an estimated $11.6M.
  • Frontier Capital Management first reported a position in Acacia Communications Inc in Q1 2018 and held it in 10 quarters.
  • Frontier Capital Management's Acacia Communications Inc position peaked at $24.1M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2020.

Based on Frontier Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.