PP
ACIA

PDT Partners’s Acacia Communications Inc ACIA Stock Holding History

PDT Partners’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
-101,200
Closed -$4.77M – 501
2019
Q2 		$4.77M Buy
101,200
+18,800
+23% +$989K 0.28% 116
2019
Q1 		$4.73M Buy
82,400
+17,061
+26% +$816K 0.27% 122
2018
Q4 		$2.48M Sell
65,339
-26,161
-29% -$1.06M 0.14% 170
2018
Q3 		$3.79M Buy
+91,500
New +$3.42M 0.16% 161

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

PDT Partners's ACIA Position: Q3 2019 in Review

PDT Partners sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 101,200 shares — an estimated $4.77M sold.

PDT Partners first reported a position in ACIA in Q3 2018 and held it in 4 quarters. The position peaked at $4.77M in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • PDT Partners reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 101,200 Acacia Communications Inc shares in Q3 2019, an estimated $4.77M.
  • PDT Partners first reported a position in Acacia Communications Inc in Q3 2018 and held it in 4 quarters.
  • PDT Partners's Acacia Communications Inc position peaked at $4.77M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.