Magnetar Financial’s Acacia Communications Inc ACIA Stock Holding History

Magnetar 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
2021 Q1	–	Sell	-1,590,626	Closed	-$116M	–	1339
2020 Q4	$116M	Sell	1,590,626 -158,176	-9%	-$10.9M	1.64%	12
2020 Q3	$118M	Buy	1,748,802 +26,498	+2%	+$1.8M	2.08%	9
2020 Q2	$116M	Sell	1,722,304 -64,251	-4%	-$4.35M	3.41%	6
2020 Q1	$120M	Sell	1,786,555 -108,679	-6%	-$7.35M	2.89%	10
2019 Q4	$129M	Sell	1,895,234 -49,173	-3%	-$3.26M	2.68%	11
2019 Q3	$127M	Buy	+1,944,407	New	+$123M	3.23%	9
2017 Q4	–	Sell	-5,048	Closed	-$238K	–	945
2017 Q3	$238K	Buy	+5,048	New	+$225K	﹤0.01%	574
2017 Q2	–	Sell	-4,422	Closed	-$259K	–	1003
2017 Q1	$259K	Buy	+4,422	New	+$256K	﹤0.01%	618

Magnetar Financial's ACIA Position: Q1 2021 in Review

Magnetar Financial sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 1,590,626 shares — an estimated $116M sold.

Magnetar Financial first reported a position in ACIA in Q1 2017 and held it in 8 quarters. The position peaked at $129M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Magnetar Financial reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 1,590,626 Acacia Communications Inc shares in Q1 2021, an estimated $116M.
Magnetar Financial first reported a position in Acacia Communications Inc in Q1 2017 and held it in 8 quarters.
Magnetar Financial's Acacia Communications Inc position peaked at $129M in Q4 2019.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.