JG
ACIA

Jefferies Group’s Acacia Communications Inc ACIA Stock Holding History

Jefferies Group’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
-5,177
Closed -$348K – 2250
2020
Q1 		$348K Sell
5,177
-6,816
-57% -$461K ﹤0.01% 1468
2019
Q4 		$813K Sell
11,993
-78,876
-87% -$5.23M 0.01% 1573
2019
Q3 		$5.94M Buy
+90,869
New +$5.75M 0.05% 433
2017
Q4 		– Sell
-255,002
Closed -$12M – 2933
2017
Q3 		$12M Buy
+255,002
New +$11.4M 0.08% 227
2017
Q2 		– Sell
-365,700
Closed -$21.4M – 2722
2017
Q1 		$21.4M Buy
+365,700
New +$21.2M 0.16% 104
2016
Q4 		– Sell
-149,499
Closed -$15.4M – 2596
2016
Q3 		$15.4M Buy
149,499
+134,499
+897% +$11.6M 0.08% 198
2016
Q2 		$599K Buy
+15,000
New +$549K ﹤0.01% 1352

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

Jefferies Group's ACIA Position: Q2 2020 in Review

Jefferies Group sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 5,177 shares — an estimated $348K sold.

Jefferies Group first reported a position in ACIA in Q2 2016 and held it in 7 quarters. The position peaked at $21.4M in Q1 2017. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

  • Jefferies Group reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 5,177 Acacia Communications Inc shares in Q2 2020, an estimated $348K.
  • Jefferies Group first reported a position in Acacia Communications Inc in Q2 2016 and held it in 7 quarters.
  • Jefferies Group's Acacia Communications Inc position peaked at $21.4M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.