Parallax Volatility Advisers
ACIA

Parallax Volatility Advisers’s Acacia Communications Inc ACIA Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-6,800
Closed -$320K – 3820
2019
Q2 		$320K Buy
+6,800
New +$358K ﹤0.01% 1624
2019
Q1 		– Sell
-4,800
Closed -$182K – 4414
2018
Q4 		$182K Buy
+4,800
New +$194K ﹤0.01% 1764
2017
Q2 		– Sell
-1,500
Closed -$88K – 4477
2017
Q1 		$88K Buy
+1,500
New +$87K ﹤0.01% 2331

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's ACIA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 70 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in ACIA in Q4 2017 and held it in 4 quarters. The position peaked at $195K in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 70 Acacia Communications Inc shares in Q3 2019, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Acacia Communications Inc in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Acacia Communications Inc position peaked at $195K in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.