KCM
ACIA

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

Kornitzer 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
2019
Q3 		– Sell
-71,200
Closed -$3.36M – 513
2019
Q2 		$3.36M Sell
71,200
-69,680
-49% -$3.66M 0.06% 286
2019
Q1 		$8.08M Sell
140,880
-80
-0.1% -$3.83K 0.15% 196
2018
Q4 		$5.36M Buy
140,960
+175
+0.1% +$7.07K 0.11% 226
2018
Q3 		$5.82M Buy
+140,785
New +$5.26M 0.09% 237
2016
Q3 		– Sell
-159,955
Closed -$6.39M – 467
2016
Q2 		$6.39M Buy
+159,955
New +$5.86M 0.12% 228

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kornitzer Capital Management's ACIA Position: Q3 2019 in Review

Kornitzer Capital Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 71,200 shares — an estimated $3.36M sold.

Kornitzer Capital Management first reported a position in ACIA in Q2 2016 and held it in 5 quarters. The position peaked at $8.08M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Kornitzer Capital Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 71,200 Acacia Communications Inc shares in Q3 2019, an estimated $3.36M.
  • Kornitzer Capital Management first reported a position in Acacia Communications Inc in Q2 2016 and held it in 5 quarters.
  • Kornitzer Capital Management's Acacia Communications Inc position peaked at $8.08M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.