HCS
ACIA

Harvest Capital Strategies’s Acacia Communications Inc ACIA Stock Holding History

Harvest Capital Strategies’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
2019
Q1 		– Sell
-310,000
Closed -$11.8M – 44
2018
Q4 		$11.8M Buy
310,000
+86,860
+39% +$3.51M 3.29% 10
2018
Q3 		$9.23M Buy
223,140
+58,140
+35% +$2.17M 1.05% 22
2018
Q2 		$5.74M Buy
+165,000
New +$5.39M 0.82% 25

Other funds holding ACIA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvest Capital Strategies's ACIA Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Acacia Communications Inc (ACIA) in Q1 2019, closing a stake of 310,000 shares — an estimated $11.8M sold.

Harvest Capital Strategies first reported a position in ACIA in Q2 2018 and held it in 3 quarters. The position peaked at $11.8M in Q4 2018. 199 funds tracked by Wall St. Rank hold ACIA as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Acacia Communications Inc position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 310,000 Acacia Communications Inc shares in Q1 2019, an estimated $11.8M.
  • Harvest Capital Strategies first reported a position in Acacia Communications Inc in Q2 2018 and held it in 3 quarters.
  • Harvest Capital Strategies's Acacia Communications Inc position peaked at $11.8M in Q4 2018.
  • 199 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.