OC
ACIA

Oppenheimer & Co’s Acacia Communications Inc ACIA Stock Holding History

Oppenheimer & Co’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
2018
Q4 		– Sell
-40,000
Closed -$1.66M – 1398
2018
Q3 		$1.66M Buy
40,000
+30,350
+315% +$1.13M 0.04% 452
2018
Q2 		$336K Buy
+9,650
New +$315K 0.01% 1013

Other funds holding ACIA

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co's ACIA Position: Q4 2018 in Review

Oppenheimer & Co sold out of Acacia Communications Inc (ACIA) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.66M sold.

Oppenheimer & Co first reported a position in ACIA in Q2 2018 and held it in 2 quarters. The position peaked at $1.66M in Q3 2018. 166 funds tracked by Wall St. Rank hold ACIA as of Q4 2018.

  • Oppenheimer & Co reported no remaining Acacia Communications Inc position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 40,000 Acacia Communications Inc shares in Q4 2018, an estimated $1.66M.
  • Oppenheimer & Co first reported a position in Acacia Communications Inc in Q2 2018 and held it in 2 quarters.
  • Oppenheimer & Co's Acacia Communications Inc position peaked at $1.66M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.