GH
ACIA

GAM Holding’s Acacia Communications Inc ACIA Stock Holding History

GAM Holding’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
-35,900
Closed -$2.35M – 836
2019
Q3 		$2.35M Buy
+35,900
New +$2.27M 0.1% 215
2018
Q4 		– Sell
-5,098
Closed -$211K – 925
2018
Q3 		$211K Buy
+5,098
New +$190K 0.01% 853
2017
Q3 		– Sell
-8,000
Closed -$332K – 995
2017
Q2 		$332K Hold
8,000
– – ﹤0.01% 900
2017
Q1 		$469K Buy
+8,000
New +$464K 0.01% 814

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

GAM Holding's ACIA Position: Q4 2019 in Review

GAM Holding sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 35,900 shares — an estimated $2.35M sold.

GAM Holding first reported a position in ACIA in Q1 2017 and held it in 4 quarters. The position peaked at $2.35M in Q3 2019. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • GAM Holding reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 35,900 Acacia Communications Inc shares in Q4 2019, an estimated $2.35M.
  • GAM Holding first reported a position in Acacia Communications Inc in Q1 2017 and held it in 4 quarters.
  • GAM Holding's Acacia Communications Inc position peaked at $2.35M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.