Osaic Holdings
ACIA

Osaic Holdings’s Acacia Communications Inc ACIA Stock Holding History

Osaic Holdings’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
-740
Closed -$54K – 7106
2020
Q4 		$54K Sell
740
-57
-7% -$3.94K ﹤0.01% 4515
2020
Q3 		$53K Sell
797
-2,574
-76% -$175K ﹤0.01% 4263
2020
Q2 		$226K Sell
3,371
-295
-8% -$20K ﹤0.01% 3028
2020
Q1 		$246K Buy
+3,666
New +$248K ﹤0.01% 2706

Osaic Holdings's ACIA Position: Q1 2021 in Review

Osaic Holdings sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 740 shares — an estimated $54K sold.

Osaic Holdings first reported a position in ACIA in Q1 2020 and held it in 4 quarters. The position peaked at $246K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Osaic Holdings reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 740 Acacia Communications Inc shares in Q1 2021, an estimated $54K.
  • Osaic Holdings first reported a position in Acacia Communications Inc in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Acacia Communications Inc position peaked at $246K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.