Macquarie Group’s Acacia Communications Inc ACIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,341
Closed -$98K 2509
2020
Q4
$98K Hold
1,341
﹤0.01% 1881
2020
Q3
$90K Hold
1,341
﹤0.01% 1818
2020
Q2
$90K Buy
+1,341
New +$90.9K ﹤0.01% 1790
2018
Q1
Sell
-900
Closed -$33K 2473
2017
Q4
$33K Buy
+900
New +$36.7K ﹤0.01% 2088
2017
Q2
Sell
-437,451
Closed -$25.6M 1568
2017
Q1
$25.6M Sell
437,451
-198,788
-31% -$11.5M 0.05% 394
2016
Q4
$39.3M Buy
636,239
+123,854
+24% +$9.44M 0.08% 231
2016
Q3
$52.9M Buy
512,385
+385,825
+305% +$33.3M 0.1% 164
2016
Q2
$5.05M Buy
+126,560
New +$4.63M 0.01% 696

Macquarie Group's ACIA Position: Q1 2021 in Review

Macquarie Group sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 1,341 shares — an estimated $98K sold.

Macquarie Group first reported a position in ACIA in Q2 2016 and held it in 8 quarters. The position peaked at $52.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Macquarie Group reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 1,341 Acacia Communications Inc shares in Q1 2021, an estimated $98K.
  • Macquarie Group first reported a position in Acacia Communications Inc in Q2 2016 and held it in 8 quarters.
  • Macquarie Group's Acacia Communications Inc position peaked at $52.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.