PMAM
ACIA

Picton Mahoney Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Picton Mahoney Asset 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
2020
Q4 		– Sell
-134,163
Closed -$9.04M – 481
2020
Q3 		$9.04M Buy
+134,163
New +$9.1M 0.5% 65
2019
Q3 		– Sell
-34,259
Closed -$1.61M – 222
2019
Q2 		$1.61M Hold
34,259
– – 0.11% 120
2019
Q1 		$1.97M Sell
34,259
-18,660
-35% -$892K 0.15% 104
2018
Q4 		$2.01M Buy
+52,919
New +$2.14M 0.18% 92

Other funds holding ACIA

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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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Picton Mahoney Asset Management's ACIA Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 134,163 shares — an estimated $9.04M sold.

Picton Mahoney Asset Management first reported a position in ACIA in Q4 2018 and held it in 4 quarters. The position peaked at $9.04M in Q3 2020. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 134,163 Acacia Communications Inc shares in Q4 2020, an estimated $9.04M.
  • Picton Mahoney Asset Management first reported a position in Acacia Communications Inc in Q4 2018 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Acacia Communications Inc position peaked at $9.04M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.