MAM
ACIA

Melqart Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Melqart Asset 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
2021
Q1 		– Sell
-1,314,797
Closed -$95.9M – 176
2020
Q4 		$95.9M Buy
1,314,797
+165,504
+14% +$11.4M 7.23% 1
2020
Q3 		$77.5M Buy
1,149,293
+58,293
+5% +$3.95M 8.6% 1
2020
Q2 		$73.3M Buy
+1,091,000
New +$73.9M 9.08% 2
2019
Q4 		– Sell
-414,579
Closed -$27.1M – 44
2019
Q3 		$27.1M Buy
+414,579
New +$26.2M 2.46% 15

Melqart Asset Management's ACIA Position: Q1 2021 in Review

Melqart Asset Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 1,314,797 shares — an estimated $95.9M sold.

Melqart Asset Management first reported a position in ACIA in Q3 2019 and held it in 4 quarters. The position peaked at $95.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Melqart Asset Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Melqart Asset Management sold 1,314,797 Acacia Communications Inc shares in Q1 2021, an estimated $95.9M.
  • Melqart Asset Management first reported a position in Acacia Communications Inc in Q3 2019 and held it in 4 quarters.
  • Melqart Asset Management's Acacia Communications Inc position peaked at $95.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.