KC
ACIA

Kellner Capital’s Acacia Communications Inc ACIA Stock Holding History

Kellner Capital’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
-9,500
Closed -$638K – 27
2020
Q1 		$638K Sell
9,500
-8,500
-47% -$575K 0.3% 26
2019
Q4 		$1.22M Hold
18,000
– – 0.77% 25
2019
Q3 		$1.18M Buy
+18,000
New +$1.14M 0.83% 17

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

Kellner Capital's ACIA Position: Q2 2020 in Review

Kellner Capital sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 9,500 shares — an estimated $638K sold.

Kellner Capital first reported a position in ACIA in Q3 2019 and held it in 3 quarters. The position peaked at $1.22M in Q4 2019. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

  • Kellner Capital reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
  • Kellner Capital sold 9,500 Acacia Communications Inc shares in Q2 2020, an estimated $638K.
  • Kellner Capital first reported a position in Acacia Communications Inc in Q3 2019 and held it in 3 quarters.
  • Kellner Capital's Acacia Communications Inc position peaked at $1.22M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.