Millennium Management’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 |
-1,296,145
| Closed | -$94.6M | – | 6850 |
|
|
2020
Q4 | $94.6M | Buy |
1,296,145
+827,538
| +177% | +$57.2M | 0.07% | 227 |
|
|
2020
Q3 | $31.6K | Buy |
468,607
+258,839
| +123% | +$17.6M | 0.04% | 526 |
|
|
2020
Q2 | $14.1M | Buy |
209,768
+90,104
| +75% | +$6.11M | 0.02% | 970 |
|
|
2020
Q1 | $8.04M | Sell |
119,664
-88,419
| -42% | -$5.98M | 0.02% | 1002 |
|
|
2019
Q4 | $14.1M | Buy |
208,083
+25,922
| +14% | +$1.72M | 0.02% | 1089 |
|
|
2019
Q3 | $11.9M | Sell |
182,161
-256,101
| -58% | -$16.2M | 0.02% | 1160 |
|
|
2019
Q2 | $20.7M | Sell |
438,262
-335,621
| -43% | -$17.6M | 0.03% | 763 |
|
|
2019
Q1 | $44.4M | Buy |
773,883
+134,603
| +21% | +$6.44M | 0.07% | 378 |
|
|
2018
Q4 | $24.3M | Buy |
639,280
+498,540
| +354% | +$20.1M | 0.04% | 621 |
|
|
2018
Q3 | $5.82M | Buy |
+140,740
| New | +$5.26M | 0.01% | 1689 |
|
|
2017
Q4 | – | Sell |
-5,056
| Closed | -$238K | – | 4211 |
|
|
2017
Q3 | $238K | Buy |
+5,056
| New | +$226K | ﹤0.01% | 3164 |
|
|
2017
Q2 | – | Sell |
-217,789
| Closed | -$12.8M | – | 4036 |
|
|
2017
Q1 | $12.8M | Buy |
217,789
+213,861
| +5,445% | +$12.4M | 0.02% | 897 |
|
|
2016
Q4 | $243K | Sell |
3,928
-3,022
| -43% | -$230K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $718K | Sell |
6,950
-21,084
| -75% | -$1.82M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $1.12M | Buy |
+28,034
| New | +$1.03M | ﹤0.01% | 2101 |
|
Millennium Management's ACIA Position: Q1 2021 in Review
Millennium Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 1,296,145 shares — an estimated $94.6M sold.
Millennium Management first reported a position in ACIA in Q2 2016 and held it in 15 quarters. The position peaked at $94.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Millennium Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 1,296,145 Acacia Communications Inc shares in Q1 2021, an estimated $94.6M.
- Millennium Management first reported a position in Acacia Communications Inc in Q2 2016 and held it in 15 quarters.
- Millennium Management's Acacia Communications Inc position peaked at $94.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.