P
ACIA

Pitcairn’s Acacia Communications Inc ACIA Stock Holding History

Pitcairn’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
-5,997
Closed -$283K – 561
2019
Q2 		$283K Buy
5,997
+23
+0.4% +$1.21K 0.03% 416
2019
Q1 		$343K Buy
5,974
+594
+11% +$28.4K 0.04% 312
2018
Q4 		$205K Sell
5,380
-1,807
-25% -$73K 0.02% 415
2018
Q3 		$298K Sell
7,187
-150
-2% -$5.61K 0.03% 405
2018
Q2 		$255K Sell
7,337
-510
-6% -$16.6K 0.03% 466
2018
Q1 		$302K Buy
7,847
+417
+6% +$16.4K 0.03% 380
2017
Q4 		$269K Buy
7,430
+2,839
+62% +$116K 0.03% 412
2017
Q3 		$216K Buy
+4,591
New +$205K 0.02% 450

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

Pitcairn's ACIA Position: Q3 2019 in Review

Pitcairn sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 5,997 shares — an estimated $283K sold.

Pitcairn first reported a position in ACIA in Q3 2017 and held it in 8 quarters. The position peaked at $343K in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Pitcairn reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Pitcairn sold 5,997 Acacia Communications Inc shares in Q3 2019, an estimated $283K.
  • Pitcairn first reported a position in Acacia Communications Inc in Q3 2017 and held it in 8 quarters.
  • Pitcairn's Acacia Communications Inc position peaked at $343K in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.