MVUM
ACIA

Matrix VIII US Management’s Acacia Communications Inc ACIA Stock Holding History

Matrix VIII US 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
2020
Q3 		$3.41M Hold
50,623
– – 56.21% 1
2020
Q2 		$3.4M Hold
50,623
– – 62.51% 1
2020
Q1 		$3.4M Hold
50,623
– – 73.74% 1
2019
Q4 		$3.43M Hold
50,623
– – 70.44% 1
2019
Q3 		$3.31M Hold
50,623
– – 70.59% 1
2019
Q2 		$2.39M Hold
50,623
– – 60.61% 1
2019
Q1 		$2.9M Sell
50,623
-3,637,189
-99% -$174M 65.75% 1
2018
Q4 		$140M Sell
3,687,812
-2,958,435
-45% -$120M 99.19% 1
2018
Q3 		$275M Sell
6,646,247
-2,000,000
-23% -$74.7M 100% 1
2018
Q2 		$301M Sell
8,646,247
-1,000,000
-10% -$32.6M 100% 1
2018
Q1 		$371M Buy
+9,646,247
New +$380M 100% 1
2017
Q3 		$501M Hold
10,646,247
– – 100% 1
2017
Q2 		$442M Hold
10,646,247
– – 100% 1
2017
Q1 		$624M Hold
10,646,247
– – 100% 1
2016
Q4 		$657M Sell
10,646,247
-1,445,307
-12% -$110M 100% 1
2016
Q3 		$1.25B Hold
12,091,554
– – 100% 1
2016
Q2 		$483M Buy
+12,091,554
New +$443M 93.59% 1

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Matrix VIII US Management's ACIA Position: Q3 2020 in Review

Matrix VIII US Management held its Acacia Communications Inc (ACIA) position steady in Q3 2020 at 50,623 shares worth $3.41M. The position accounts for 56.21% of the portfolio, ranked #1.

Matrix VIII US Management first reported a position in ACIA in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.25B in Q3 2016. 179 funds tracked by Wall St. Rank hold ACIA as of Q3 2020.

  • Matrix VIII US Management held 50,623 shares of Acacia Communications Inc worth $3.41M as of Q3 2020.
  • Matrix VIII US Management left its Acacia Communications Inc share count unchanged in Q3 2020.
  • Acacia Communications Inc made up 56.21% of Matrix VIII US Management's portfolio in Q3 2020, its #1 holding.
  • Matrix VIII US Management first reported a position in Acacia Communications Inc in Q2 2016 and has held it in 17 quarters since.
  • Matrix VIII US Management's Acacia Communications Inc position peaked at $1.25B in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2020.

Based on Matrix VIII US Management's 13F filing for Q3 2020, filed 9 Nov 2020.