GC
ACIA

Guggenheim Capital’s Acacia Communications Inc ACIA Stock Holding History

Guggenheim Capital’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
-17,473
Closed -$1.18M – 2144
2020
Q3 		$1.18M Sell
17,473
-134
-0.8% -$9.09K 0.01% 1139
2020
Q2 		$1.18M Buy
17,607
+6,455
+58% +$437K 0.01% 1114
2020
Q1 		$749K Buy
11,152
+2,994
+37% +$203K 0.01% 1216
2019
Q4 		$553K Sell
8,158
-639
-7% -$42.3K ﹤0.01% 1553
2019
Q3 		$575K Buy
8,797
+497
+6% +$31.5K ﹤0.01% 1558
2019
Q2 		$391K Sell
8,300
-2,189
-21% -$115K ﹤0.01% 1767
2019
Q1 		$601K Sell
10,489
-1,396
-12% -$66.7K ﹤0.01% 1596
2018
Q4 		$452K Sell
11,885
-1,145
-9% -$46.3K ﹤0.01% 1728
2018
Q3 		$539K Sell
13,030
-202,611
-94% -$7.57M ﹤0.01% 1938
2018
Q2 		$7.5M Buy
215,641
+121,750
+130% +$3.97M 0.05% 472
2018
Q1 		$3.61M Buy
93,891
+67,073
+250% +$2.64M 0.01% 1214
2017
Q4 		$973K Buy
26,818
+1,622
+6% +$66.2K ﹤0.01% 2091
2017
Q3 		$1.19M Sell
25,196
-2,078
-8% -$92.8K ﹤0.01% 2002
2017
Q2 		$1.13M Buy
27,274
+4,081
+18% +$196K ﹤0.01% 1999
2017
Q1 		$1.36M Buy
23,193
+10,155
+78% +$589K ﹤0.01% 1916
2016
Q4 		$805K Buy
13,038
+5,200
+66% +$396K ﹤0.01% 2246
2016
Q3 		$810K Buy
+7,838
New +$677K ﹤0.01% 2189

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

Guggenheim Capital's ACIA Position: Q4 2020 in Review

Guggenheim Capital sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 17,473 shares — an estimated $1.18M sold.

Guggenheim Capital first reported a position in ACIA in Q3 2016 and held it in 17 quarters. The position peaked at $7.5M in Q2 2018. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Guggenheim Capital reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 17,473 Acacia Communications Inc shares in Q4 2020, an estimated $1.18M.
  • Guggenheim Capital first reported a position in Acacia Communications Inc in Q3 2016 and held it in 17 quarters.
  • Guggenheim Capital's Acacia Communications Inc position peaked at $7.5M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.