NC
ACIA

Nicholas Company’s Acacia Communications Inc ACIA Stock Holding History

Nicholas Company’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
2019
Q2 		– Sell
-71,315
Closed -$4.09M – 228
2019
Q1 		$4.09M Sell
71,315
-10,210
-13% -$488K 0.1% 198
2018
Q4 		$3.1M Hold
81,525
– – 0.08% 206
2018
Q3 		$3.37M Buy
81,525
+25,000
+44% +$934K 0.07% 213
2018
Q2 		$1.97M Buy
+56,525
New +$1.84M 0.05% 213

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Company's ACIA Position: Q2 2019 in Review

Nicholas Company sold out of Acacia Communications Inc (ACIA) in Q2 2019, closing a stake of 71,315 shares — an estimated $4.09M sold.

Nicholas Company first reported a position in ACIA in Q2 2018 and held it in 4 quarters. The position peaked at $4.09M in Q1 2019. 203 funds tracked by Wall St. Rank hold ACIA as of Q2 2019.

  • Nicholas Company reported no remaining Acacia Communications Inc position as of Q2 2019 after selling out during the quarter.
  • Nicholas Company sold 71,315 Acacia Communications Inc shares in Q2 2019, an estimated $4.09M.
  • Nicholas Company first reported a position in Acacia Communications Inc in Q2 2018 and held it in 4 quarters.
  • Nicholas Company's Acacia Communications Inc position peaked at $4.09M in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2019.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.