Gotham Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Gotham 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
2021 Q1	–	Sell	-4,959	Closed	-$362K	–	1147
2020 Q4	$362K	Sell	4,959 -6,448	-57%	-$446K	0.01%	786
2020 Q3	$769K	Sell	11,407 -7,708	-40%	-$523K	0.02%	623
2020 Q2	$1.28M	Sell	19,115 -21,781	-53%	-$1.48M	0.04%	501
2020 Q1	$2.75M	Buy	40,896 +525	+1%	+$35.5K	0.08%	341
2019 Q4	$2.74M	Sell	40,371 -10,553	-21%	-$699K	0.05%	390
2019 Q3	$3.33M	Sell	50,924 -109,129	-68%	-$6.91M	0.06%	355
2019 Q2	$7.55M	Buy	160,053 +137,890	+622%	+$7.25M	0.12%	235
2019 Q1	$1.27M	Buy	+22,163	New	+$1.06M	0.02%	593
2017 Q2	–	Sell	-7,749	Closed	-$454K	–	1134
2017 Q1	$454K	Sell	7,749 -6,123	-44%	-$355K	0.01%	778
2016 Q4	$857K	Sell	13,872 -577	-4%	-$44K	0.01%	651
2016 Q3	$1.49M	Buy	14,449 +8,474	+142%	+$732K	0.02%	544
2016 Q2	$239K	Buy	+5,975	New	+$219K	﹤0.01%	857

Gotham Asset Management's ACIA Position: Q1 2021 in Review

Gotham Asset Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 4,959 shares — an estimated $362K sold.

Gotham Asset Management first reported a position in ACIA in Q2 2016 and held it in 12 quarters. The position peaked at $7.55M in Q2 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Gotham Asset Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Gotham Asset Management sold 4,959 Acacia Communications Inc shares in Q1 2021, an estimated $362K.
Gotham Asset Management first reported a position in Acacia Communications Inc in Q2 2016 and held it in 12 quarters.
Gotham Asset Management's Acacia Communications Inc position peaked at $7.55M in Q2 2019.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.