Oxford Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Oxford Asset Management’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 Q1	$16.5M	Sell	246,281 -113,734	-32%	-$7.7M	2.33%	9
2019 Q4	$24.4M	Buy	+360,015	New	+$23.9M	0.68%	14
2019 Q3	–	Sell	-54,664	Closed	-$2.58M	–	2062
2019 Q2	$2.58M	Buy	54,664 +27,913	+104%	+$1.47M	0.06%	528
2019 Q1	$1.53M	Sell	26,751 -8,259	-24%	-$395K	0.03%	721
2018 Q4	$1.33M	Buy	+35,010	New	+$1.41M	0.03%	706

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Oxford Asset Management's ACIA Position: Q1 2020 in Review

Oxford Asset Management reduced its Acacia Communications Inc (ACIA) stake by 32% in Q1 2020, selling an estimated $7.7M and leaving 246,281 shares worth $16.5M. The position accounts for 2.33% of the portfolio, ranked #9.

Oxford Asset Management first reported a position in ACIA in Q4 2018 and has held it in 5 quarters since. The position peaked at $24.4M in Q4 2019. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

Oxford Asset Management held 246,281 shares of Acacia Communications Inc worth $16.5M as of Q1 2020.
Oxford Asset Management sold 113,734 Acacia Communications Inc shares in Q1 2020, an estimated $7.7M.
Acacia Communications Inc made up 2.33% of Oxford Asset Management's portfolio in Q1 2020, its #9 holding.
Oxford Asset Management first reported a position in Acacia Communications Inc in Q4 2018 and has held it in 5 quarters since.
Oxford Asset Management's Acacia Communications Inc position peaked at $24.4M in Q4 2019.
158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.