GLAM
ACIA

Gardner Lewis Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Gardner Lewis Asset 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
-498,035
Closed -$33.6M – 79
2020
Q3 		$33.6M Sell
498,035
-4,875
-1% -$331K 6.09% 2
2020
Q2 		$33.8M Buy
502,910
+249,555
+99% +$16.9M 6.24% 2
2020
Q1 		$17M Buy
253,355
+3,420
+1% +$231K 2.82% 10
2019
Q4 		$16.9M Buy
+249,935
New +$16.6M 2.31% 11

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

Gardner Lewis Asset Management's ACIA Position: Q4 2020 in Review

Gardner Lewis Asset Management sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 498,035 shares — an estimated $33.6M sold.

Gardner Lewis Asset Management first reported a position in ACIA in Q4 2019 and held it in 4 quarters. The position peaked at $33.8M in Q2 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Gardner Lewis Asset Management reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 498,035 Acacia Communications Inc shares in Q4 2020, an estimated $33.6M.
  • Gardner Lewis Asset Management first reported a position in Acacia Communications Inc in Q4 2019 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Acacia Communications Inc position peaked at $33.8M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.