Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ACIA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Acacia Communications Inc ACIA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-746,238
Closed -$54.4M – 1957
2020
Q4 		$54.4M Sell
746,238
-233,033
-24% -$16.1M 0.14% 117
2020
Q3 		$66M Buy
979,271
+154,896
+19% +$10.5M 0.5% 38
2020
Q2 		$55.4M Buy
824,375
+385,545
+88% +$26.1M 0.44% 47
2020
Q1 		$29.5M Buy
438,830
+30,495
+7% +$2.06M 0.32% 66
2019
Q4 		$27.7M Buy
+408,335
New +$27.1M 0.12% 127

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACIA Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 746,238 shares — an estimated $54.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACIA in Q4 2019 and held it in 5 quarters. The position peaked at $66M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 746,238 Acacia Communications Inc shares in Q1 2021, an estimated $54.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Acacia Communications Inc in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Acacia Communications Inc position peaked at $66M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.