ProShare Advisors’s Acacia Communications Inc ACIA Stock Holding History

ProShare Advisors’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	-8,704	Closed	-$635K	–	2261
2020 Q4	$635K	Buy	8,704 +3,853	+79%	+$266K	﹤0.01%	1121
2020 Q3	$327K	Sell	4,851 -517	-10%	-$35.1K	﹤0.01%	1128
2020 Q2	$361K	Buy	+5,368	New	+$364K	﹤0.01%	1122
2020 Q1	–	Sell	-5,379	Closed	-$365K	–	1737
2019 Q4	$365K	Buy	5,379 +961	+22%	+$63.7K	﹤0.01%	1234
2019 Q3	$289K	Buy	+4,418	New	+$280K	﹤0.01%	1253

ProShare Advisors's ACIA Position: Q1 2021 in Review

ProShare Advisors sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 8,704 shares — an estimated $635K sold.

ProShare Advisors first reported a position in ACIA in Q3 2019 and held it in 5 quarters. The position peaked at $635K in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

ProShare Advisors reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
ProShare Advisors sold 8,704 Acacia Communications Inc shares in Q1 2021, an estimated $635K.
ProShare Advisors first reported a position in Acacia Communications Inc in Q3 2019 and held it in 5 quarters.
ProShare Advisors's Acacia Communications Inc position peaked at $635K in Q4 2020.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.