JRP
ACIA

Jasper Ridge Partners’s Acacia Communications Inc ACIA Stock Holding History

Jasper Ridge Partners’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
Q3 		– Sell
-92,647
Closed -$4.37M – 100
2019
Q2 		$4.37M Hold
92,647
– – 0.18% 26
2019
Q1 		$5.31M Hold
92,647
– – 0.23% 23
2018
Q4 		$3.52M Hold
92,647
– – 0.22% 24
2018
Q3 		$3.83M Hold
92,647
– – 0.21% 25
2018
Q2 		$3.23M Buy
92,647
+15,447
+20% +$504K 0.26% 24
2018
Q1 		$2.97M Buy
77,200
+12,995
+20% +$512K 0.18% 24
2017
Q4 		$2.33M Hold
64,205
– – 0.15% 24
2017
Q3 		$3.02M Buy
64,205
+25,991
+68% +$1.16M 0.15% 34
2017
Q2 		$1.58M Buy
38,214
+26,031
+214% +$1.25M 0.09% 40
2017
Q1 		$714K Buy
+12,183
New +$707K 0.05% 62

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jasper Ridge Partners's ACIA Position: Q3 2019 in Review

Jasper Ridge Partners sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 92,647 shares — an estimated $4.37M sold.

Jasper Ridge Partners first reported a position in ACIA in Q1 2017 and held it in 10 quarters. The position peaked at $5.31M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Jasper Ridge Partners reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Jasper Ridge Partners sold 92,647 Acacia Communications Inc shares in Q3 2019, an estimated $4.37M.
  • Jasper Ridge Partners first reported a position in Acacia Communications Inc in Q1 2017 and held it in 10 quarters.
  • Jasper Ridge Partners's Acacia Communications Inc position peaked at $5.31M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.