LPL Financial
ACIA

LPL Financial’s Acacia Communications Inc ACIA Stock Holding History

LPL Financial’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
-3,555
Closed -$239K – 3538
2020
Q1 		$239K Sell
3,555
-11,755
-77% -$795K ﹤0.01% 2676
2019
Q4 		$1.04M Sell
15,310
-3,999
-21% -$265K ﹤0.01% 1813
2019
Q3 		$1.26M Buy
+19,309
New +$1.22M ﹤0.01% 1568
2017
Q4 		– Sell
-7,519
Closed -$354K – 3093
2017
Q3 		$354K Buy
+7,519
New +$336K ﹤0.01% 2235
2017
Q2 		– Sell
-19,005
Closed -$1.13M – 3023
2017
Q1 		$1.13M Buy
+19,005
New +$1.1M 0.01% 1177
2016
Q4 		– Sell
-2,360
Closed -$241K – 2806
2016
Q3 		$241K Buy
+2,360
New +$204K ﹤0.01% 2285

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

LPL Financial's ACIA Position: Q2 2020 in Review

LPL Financial sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 3,555 shares — an estimated $239K sold.

LPL Financial first reported a position in ACIA in Q3 2016 and held it in 6 quarters. The position peaked at $1.26M in Q3 2019. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

  • LPL Financial reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 3,555 Acacia Communications Inc shares in Q2 2020, an estimated $239K.
  • LPL Financial first reported a position in Acacia Communications Inc in Q3 2016 and held it in 6 quarters.
  • LPL Financial's Acacia Communications Inc position peaked at $1.26M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.