LTFS
ACIA

Ladenburg Thalmann Financial Services’s Acacia Communications Inc ACIA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$22K Buy
334
+30
+10% +$1.99K ﹤0.01% 4110
2019
Q3 		$20K Sell
304
-1,600
-84% -$101K ﹤0.01% 4059
2019
Q2 		$89K Buy
1,904
+1,604
+535% +$84.3K ﹤0.01% 3053
2019
Q1 		$17K Sell
300
-1
-0.3% -$48 ﹤0.01% 4120
2018
Q4 		$11K Sell
301
-169
-36% -$6.83K ﹤0.01% 4245
2018
Q3 		$19K Buy
470
+355
+309% +$13.3K ﹤0.01% 3956
2018
Q2 		$4K Hold
115
– – ﹤0.01% 4712
2018
Q1 		$4K Hold
115
– – ﹤0.01% 4712
2017
Q4 		$4K Hold
115
– – ﹤0.01% 4630
2017
Q3 		$5K Sell
115
-40
-26% -$1.79K ﹤0.01% 4427
2017
Q2 		$6K Sell
155
-1,650
-91% -$79.4K ﹤0.01% 4284
2017
Q1 		$106K Buy
1,805
+720
+66% +$41.8K ﹤0.01% 2369
2016
Q4 		$67K Buy
1,085
+579
+114% +$44.1K ﹤0.01% 2634
2016
Q3 		$52K Buy
506
+247
+95% +$21.3K ﹤0.01% 2755
2016
Q2 		$10K Buy
+259
New +$9.48K ﹤0.01% 3796

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACIA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Acacia Communications Inc (ACIA) stake by 9.9% in Q4 2019, buying an estimated $1.99K and bringing the position to 334 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4110.

Ladenburg Thalmann Financial Services first reported a position in ACIA in Q2 2016 and has held it in 15 quarters since. The position peaked at $106K in Q1 2017. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 334 shares of Acacia Communications Inc worth $22K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 30 Acacia Communications Inc shares in Q4 2019, an estimated $1.99K.
  • Acacia Communications Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4110 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Acacia Communications Inc in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Acacia Communications Inc position peaked at $106K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.