Maven Securities’s Acacia Communications Inc ACIA Stock Holding History

Maven Securities’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	-108,000	Closed	-$7.88M	–	1402
2020 Q4	$7.88M	Sell	108,000 -117,806	-52%	-$8.14M	0.78%	28
2020 Q3	$15.2M	Buy	225,806 +135,306	+150%	+$9.18M	1.25%	15
2020 Q2	$6.08M	Buy	90,500 +51,475	+132%	+$3.49M	0.42%	41
2020 Q1	$2.62M	Sell	39,025 -68,439	-64%	-$4.63M	0.31%	38
2019 Q4	$7.3M	Buy	107,464 +84,978	+378%	+$5.63M	0.66%	28
2019 Q3	$1.46M	Buy	+22,486	New	+$1.42M	0.46%	60

Maven Securities's ACIA Position: Q1 2021 in Review

Maven Securities sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 108,000 shares — an estimated $7.88M sold.

Maven Securities first reported a position in ACIA in Q3 2019 and held it in 6 quarters. The position peaked at $15.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Maven Securities reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Maven Securities sold 108,000 Acacia Communications Inc shares in Q1 2021, an estimated $7.88M.
Maven Securities first reported a position in Acacia Communications Inc in Q3 2019 and held it in 6 quarters.
Maven Securities's Acacia Communications Inc position peaked at $15.2M in Q3 2020.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.