Penserra Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Penserra Capital 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
2021 Q1	–	Sell	-64,133	Closed	-$4.68M	–	1158
2020 Q4	$4.68M	Buy	64,133 +27,402	+75%	+$1.89M	0.11%	196
2020 Q3	$2.48M	Buy	36,731 +8,925	+32%	+$605K	0.09%	198
2020 Q2	$1.87M	Buy	27,806 +6,423	+30%	+$435K	0.1%	195
2020 Q1	$1.47M	Buy	21,383 +4,604	+27%	+$312K	0.1%	200
2019 Q4	$1.15M	Buy	16,779 +5,407	+48%	+$358K	0.07%	284
2019 Q3	$743K	Buy	11,372 +2,276	+25%	+$144K	0.06%	259
2019 Q2	$428K	Buy	9,096 +6,888	+312%	+$362K	0.03%	343
2019 Q1	$126K	Buy	+2,208	New	+$106K	0.01%	413
2016 Q4	–	Sell	-7,072	Closed	-$730K	–	981
2016 Q3	$730K	Buy	+7,072	New	+$611K	0.09%	82

Penserra Capital Management's ACIA Position: Q1 2021 in Review

Penserra Capital Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 64,133 shares — an estimated $4.68M sold.

Penserra Capital Management first reported a position in ACIA in Q3 2016 and held it in 9 quarters. The position peaked at $4.68M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Penserra Capital Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Penserra Capital Management sold 64,133 Acacia Communications Inc shares in Q1 2021, an estimated $4.68M.
Penserra Capital Management first reported a position in Acacia Communications Inc in Q3 2016 and held it in 9 quarters.
Penserra Capital Management's Acacia Communications Inc position peaked at $4.68M in Q4 2020.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.