Norges Bank
ACIA

Norges Bank’s Acacia Communications Inc ACIA Stock Holding History

Norges Bank’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
-468,393
Closed -$34.2M – 2228
2020
Q4 		$34.2M Sell
468,393
-50,081
-10% -$3.46M 0.01% 1228
2020
Q3 		$34.9M Sell
518,474
-24,868
-5% -$1.69M 0.01% 1061
2020
Q2 		$36.5M Buy
543,342
+35,000
+7% +$2.37M 0.01% 1054
2020
Q1 		$34.1M Hold
508,342
– – 0.01% 901
2019
Q4 		$34.5M Hold
508,342
– – 0.01% 1150
2019
Q3 		$33.2M Sell
508,342
-45,225
-8% -$2.86M 0.01% 1139
2019
Q2 		$26.1M Buy
553,567
+328,182
+146% +$17.3M 0.01% 1330
2019
Q1 		$12.9M Buy
225,385
+105,150
+87% +$5.03M ﹤0.01% 1712
2018
Q4 		$4.57M Buy
120,235
+95,682
+390% +$3.87M ﹤0.01% 1933
2018
Q3 		$1.02M Hold
24,553
– – ﹤0.01% 2077
2018
Q2 		$855K Hold
24,553
– – ﹤0.01% 2078
2018
Q1 		$944K Buy
+24,553
New +$967K ﹤0.01% 2067
2016
Q3 		– Sell
-10,000
Closed -$399K – 2180
2016
Q2 		$399K Buy
+10,000
New +$366K ﹤0.01% 2132

Norges Bank's ACIA Position: Q1 2021 in Review

Norges Bank sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 468,393 shares — an estimated $34.2M sold.

Norges Bank first reported a position in ACIA in Q2 2016 and held it in 13 quarters. The position peaked at $36.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Norges Bank reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Norges Bank sold 468,393 Acacia Communications Inc shares in Q1 2021, an estimated $34.2M.
  • Norges Bank first reported a position in Acacia Communications Inc in Q2 2016 and held it in 13 quarters.
  • Norges Bank's Acacia Communications Inc position peaked at $36.5M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.