GWM
ACIA

Geneos Wealth Management’s Acacia Communications Inc ACIA Stock Holding History

Geneos Wealth 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
2017
Q4 		– Sell
-5,587
Closed -$263K – 2234
2017
Q3 		$263K Sell
5,587
-100
-2% -$4.46K 0.03% 435
2017
Q2 		$235K Sell
5,687
-253
-4% -$12.2K 0.02% 458
2017
Q1 		$348K Sell
5,940
-588
-9% -$34.1K 0.04% 352
2016
Q4 		$403K Buy
+6,528
New +$498K 0.05% 299

Other funds holding ACIA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneos Wealth Management's ACIA Position: Q4 2017 in Review

Geneos Wealth Management sold out of Acacia Communications Inc (ACIA) in Q4 2017, closing a stake of 5,587 shares — an estimated $263K sold.

Geneos Wealth Management first reported a position in ACIA in Q4 2016 and held it in 4 quarters. The position peaked at $403K in Q4 2016. 133 funds tracked by Wall St. Rank hold ACIA as of Q4 2017.

  • Geneos Wealth Management reported no remaining Acacia Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 5,587 Acacia Communications Inc shares in Q4 2017, an estimated $263K.
  • Geneos Wealth Management first reported a position in Acacia Communications Inc in Q4 2016 and held it in 4 quarters.
  • Geneos Wealth Management's Acacia Communications Inc position peaked at $403K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2017.

Based on Geneos Wealth Management's 13F filing for Q4 2017, filed 7 Sep 2021.