HSBC Holdings’s Acacia Communications Inc ACIA Stock Holding History

HSBC Holdings’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	-90,014	Closed	-$6.55M	–	3298
2020 Q4	$6.55M	Buy	90,014 +26,221	+41%	+$1.81M	0.01%	911
2020 Q3	$4.3M	Sell	63,793 -6,828	-10%	-$463K	0.01%	1007
2020 Q2	$4.75M	Sell	70,621 -10,900	-13%	-$739K	0.01%	877
2020 Q1	$5.5M	Sell	81,521 -1,727	-2%	-$117K	0.01%	799
2019 Q4	$5.65M	Buy	83,248 +1,888	+2%	+$125K	0.01%	1053
2019 Q3	$5.32M	Buy	81,360 +53,088	+188%	+$3.36M	0.01%	1155
2019 Q2	$1.33M	Buy	+28,272	New	+$1.49M	﹤0.01%	1674

HSBC Holdings's ACIA Position: Q1 2021 in Review

HSBC Holdings sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 90,014 shares — an estimated $6.55M sold.

HSBC Holdings first reported a position in ACIA in Q2 2019 and held it in 7 quarters. The position peaked at $6.55M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

HSBC Holdings reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 90,014 Acacia Communications Inc shares in Q1 2021, an estimated $6.55M.
HSBC Holdings first reported a position in Acacia Communications Inc in Q2 2019 and held it in 7 quarters.
HSBC Holdings's Acacia Communications Inc position peaked at $6.55M in Q4 2020.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.