Grantham, Mayo, Van Otterloo & Co (GMO)’s Acacia Communications Inc ACIA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-468,300	Closed	-$31.6M	–	913
2020 Q3	$31.6M	Buy	468,300 +96,100	+26%	+$6.52M	0.22%	64
2020 Q2	$25M	Buy	372,200 +191,536	+106%	+$13M	0.19%	71
2020 Q1	$12.1M	Sell	180,664 -87,936	-33%	-$5.95M	0.1%	127
2019 Q4	$18.2M	Sell	268,600 -117,333	-30%	-$7.77M	0.12%	127
2019 Q3	$25.2M	Buy	+385,933	New	+$24.4M	0.18%	92

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ACIA Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 468,300 shares — an estimated $31.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ACIA in Q3 2019 and held it in 5 quarters. The position peaked at $31.6M in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 468,300 Acacia Communications Inc shares in Q4 2020, an estimated $31.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Acacia Communications Inc in Q3 2019 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Acacia Communications Inc position peaked at $31.6M in Q3 2020.
189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.