Oakworth Capital’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 |
-129
| Closed | -$9K | – | 619 |
|
|
2020
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $9K | Hold |
129
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $9K | Hold |
129
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $9K | Hold |
129
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $4K | Hold |
129
| – | – | ﹤0.01% | 534 |
|
|
2017
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $5K | Buy |
+129
| New | +$6.21K | ﹤0.01% | 531 |
|
Oakworth Capital's ACIA Position: Q1 2021 in Review
Oakworth Capital sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 129 shares — an estimated $9K sold.
Oakworth Capital first reported a position in ACIA in Q2 2017 and held it in 15 quarters. The position peaked at $9K in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Oakworth Capital reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Oakworth Capital sold 129 Acacia Communications Inc shares in Q1 2021, an estimated $9K.
- Oakworth Capital first reported a position in Acacia Communications Inc in Q2 2017 and held it in 15 quarters.
- Oakworth Capital's Acacia Communications Inc position peaked at $9K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.