Invesco’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,196
| Closed | -$1.4M | – | 4002 |
|
|
2020
Q4 | $1.4M | Buy |
19,196
+4,880
| +34% | +$337K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $965K | Sell |
14,316
-263
| -2% | -$17.8K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $980K | Sell |
14,579
-1,285
| -8% | -$87.1K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $1.07M | Sell |
15,864
-472
| -3% | -$31.9K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $1.11M | Buy |
16,336
+463
| +3% | +$30.7K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $1.04M | Sell |
15,873
-102,823
| -87% | -$6.51M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $5.6M | Buy |
118,696
+81,899
| +223% | +$4.31M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $2.11M | Buy |
36,797
+24,841
| +208% | +$1.19M | ﹤0.01% | 2580 |
|
|
2018
Q4 | $454K | Buy |
11,956
+1,377
| +13% | +$55.6K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $438K | Buy |
10,579
+5
| +0% | +$187 | ﹤0.01% | 3484 |
|
|
2018
Q2 | $368K | Buy |
10,574
+175
| +2% | +$5.71K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $400K | Buy |
+10,399
| New | +$410K | ﹤0.01% | 3418 |
|
|
2017
Q2 | – | Sell |
-12,064
| Closed | -$707K | – | 3737 |
|
|
2017
Q1 | $707K | Sell |
12,064
-55,707
| -82% | -$3.23M | ﹤0.01% | 3192 |
|
|
2016
Q4 | $4.18M | Buy |
67,771
+59,788
| +749% | +$4.56M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $824K | Buy |
+7,983
| New | +$689K | ﹤0.01% | 3049 |
|
Invesco's ACIA Position: Q1 2021 in Review
Invesco sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 19,196 shares — an estimated $1.4M sold.
Invesco first reported a position in ACIA in Q3 2016 and held it in 15 quarters. The position peaked at $5.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Invesco reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Invesco sold 19,196 Acacia Communications Inc shares in Q1 2021, an estimated $1.4M.
- Invesco first reported a position in Acacia Communications Inc in Q3 2016 and held it in 15 quarters.
- Invesco's Acacia Communications Inc position peaked at $5.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.