PP
ACIA

Patten & Patten’s Acacia Communications Inc ACIA Stock Holding History

Patten & Patten’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 		– Sell
-8,995
Closed -$610K – 248
2019
Q4 		$610K Sell
8,995
-725
-7% -$48K 0.06% 164
2019
Q3 		$636K Sell
9,720
-3,450
-26% -$218K 0.07% 159
2019
Q2 		$621K Sell
13,170
-350
-3% -$18.4K 0.07% 157
2019
Q1 		$775K Sell
13,520
-5,750
-30% -$275K 0.09% 144
2018
Q4 		$732K Sell
19,270
-850
-4% -$34.3K 0.09% 140
2018
Q3 		$832K Sell
20,120
-650
-3% -$24.3K 0.08% 149
2018
Q2 		$723K Sell
20,770
-3,275
-14% -$107K 0.07% 156
2018
Q1 		$925K Sell
24,045
-2,300
-9% -$90.6K 0.09% 136
2017
Q4 		$954K Buy
26,345
+25
+0.1% +$1.02K 0.1% 139
2017
Q3 		$1.24M Buy
26,320
+5,700
+28% +$254K 0.13% 116
2017
Q2 		$855K Buy
+20,620
New +$992K 0.09% 135

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Citadel Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Patten & Patten's ACIA Position: Q1 2020 in Review

Patten & Patten sold out of Acacia Communications Inc (ACIA) in Q1 2020, closing a stake of 8,995 shares — an estimated $610K sold.

Patten & Patten first reported a position in ACIA in Q2 2017 and held it in 11 quarters. The position peaked at $1.24M in Q3 2017. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

  • Patten & Patten reported no remaining Acacia Communications Inc position as of Q1 2020 after selling out during the quarter.
  • Patten & Patten sold 8,995 Acacia Communications Inc shares in Q1 2020, an estimated $610K.
  • Patten & Patten first reported a position in Acacia Communications Inc in Q2 2017 and held it in 11 quarters.
  • Patten & Patten's Acacia Communications Inc position peaked at $1.24M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.