OGC
ACIA

One68 Global Capital’s Acacia Communications Inc ACIA Stock Holding History

One68 Global Capital’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
2020
Q4 		$2.88M Sell
39,479
-79,754
-67% -$5.51M 5.78% 3
2020
Q3 		$8.04M Buy
119,233
+88,007
+282% +$5.97M 21.32% 1
2020
Q2 		$2.1M Buy
+31,226
New +$2.12M 7.82% 3
2020
Q1 		– Sell
-95,847
Closed -$6.5M – 73
2019
Q4 		$6.5M Buy
+95,847
New +$6.35M 14.03% 2

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

One68 Global Capital's ACIA Position: Q4 2020 in Review

One68 Global Capital reduced its Acacia Communications Inc (ACIA) stake by 67% in Q4 2020, selling an estimated $5.51M and leaving 39,479 shares worth $2.88M. The position accounts for 5.78% of the portfolio, ranked #3.

One68 Global Capital first reported a position in ACIA in Q4 2019 and has held it in 4 quarters since. The position peaked at $8.04M in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • One68 Global Capital held 39,479 shares of Acacia Communications Inc worth $2.88M as of Q4 2020.
  • One68 Global Capital sold 79,754 Acacia Communications Inc shares in Q4 2020, an estimated $5.51M.
  • Acacia Communications Inc made up 5.78% of One68 Global Capital's portfolio in Q4 2020, its #3 holding.
  • One68 Global Capital first reported a position in Acacia Communications Inc in Q4 2019 and has held it in 4 quarters since.
  • One68 Global Capital's Acacia Communications Inc position peaked at $8.04M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.