PDM
ACIA

Penn Davis McFarland’s Acacia Communications Inc ACIA Stock Holding History

Penn Davis McFarland’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
Q3 		– Sell
-14,000
Closed -$941K – 46
2020
Q2 		$941K Hold
14,000
– – 0.26% 28
2020
Q1 		$941K Buy
+14,000
New +$947K 0.33% 23

Other funds holding ACIA

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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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Penn Davis McFarland's ACIA Position: Q3 2020 in Review

Penn Davis McFarland sold out of Acacia Communications Inc (ACIA) in Q3 2020, closing a stake of 14,000 shares — an estimated $941K sold.

Penn Davis McFarland first reported a position in ACIA in Q1 2020 and held it in 2 quarters. The position peaked at $941K in Q2 2020. 179 funds tracked by Wall St. Rank hold ACIA as of Q3 2020.

  • Penn Davis McFarland reported no remaining Acacia Communications Inc position as of Q3 2020 after selling out during the quarter.
  • Penn Davis McFarland sold 14,000 Acacia Communications Inc shares in Q3 2020, an estimated $941K.
  • Penn Davis McFarland first reported a position in Acacia Communications Inc in Q1 2020 and held it in 2 quarters.
  • Penn Davis McFarland's Acacia Communications Inc position peaked at $941K in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2020.

Based on Penn Davis McFarland's 13F filing for Q3 2020, filed 28 Oct 2020.