OTPPB
ACIA

Ontario Teachers' Pension Plan Board’s Acacia Communications Inc ACIA Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-75,000
Closed -$5.05M – 605
2020
Q3 		$5.05M Buy
75,000
+12,250
+20% +$831K 0.08% 55
2020
Q2 		$4.22M Buy
62,750
+22,750
+57% +$1.54M 0.08% 58
2020
Q1 		$2.69M Hold
40,000
– – 0.07% 109
2019
Q4 		$2.71M Hold
40,000
– – 0.05% 260
2019
Q3 		$2.62M Buy
+40,000
New +$2.53M 0.05% 288

Other funds holding ACIA

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AAM
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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

Ontario Teachers' Pension Plan Board's ACIA Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 75,000 shares — an estimated $5.05M sold.

Ontario Teachers' Pension Plan Board first reported a position in ACIA in Q3 2019 and held it in 5 quarters. The position peaked at $5.05M in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 75,000 Acacia Communications Inc shares in Q4 2020, an estimated $5.05M.
  • Ontario Teachers' Pension Plan Board first reported a position in Acacia Communications Inc in Q3 2019 and held it in 5 quarters.
  • Ontario Teachers' Pension Plan Board's Acacia Communications Inc position peaked at $5.05M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.