ICM
ACIA

Ionic Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-5,008
Closed -$336K – 256
2020
Q1 		$336K Hold
5,008
– – 0.27% 65
2019
Q4 		$340K Buy
+5,008
New +$332K 0.17% 78

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ionic Capital Management's ACIA Position: Q2 2020 in Review

Ionic Capital Management sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 5,008 shares — an estimated $336K sold.

Ionic Capital Management first reported a position in ACIA in Q4 2019 and held it in 2 quarters. The position peaked at $340K in Q4 2019. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

  • Ionic Capital Management reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 5,008 Acacia Communications Inc shares in Q2 2020, an estimated $336K.
  • Ionic Capital Management first reported a position in Acacia Communications Inc in Q4 2019 and held it in 2 quarters.
  • Ionic Capital Management's Acacia Communications Inc position peaked at $340K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.