QC
ACIA

Quadrature Capital’s Acacia Communications Inc ACIA Stock Holding History

Quadrature Capital’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
-15,281
Closed -$721K – 713
2019
Q2 		$721K Buy
15,281
+8,303
+119% +$437K 0.05% 266
2019
Q1 		$400K Sell
6,978
-3,268
-32% -$156K 0.03% 369
2018
Q4 		$389K Sell
10,246
-796
-7% -$32.2K 0.07% 288
2018
Q3 		$457K Buy
+11,042
New +$413K 0.04% 386

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

Quadrature Capital's ACIA Position: Q3 2019 in Review

Quadrature Capital sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 15,281 shares — an estimated $721K sold.

Quadrature Capital first reported a position in ACIA in Q3 2018 and held it in 4 quarters. The position peaked at $721K in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Quadrature Capital reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Quadrature Capital sold 15,281 Acacia Communications Inc shares in Q3 2019, an estimated $721K.
  • Quadrature Capital first reported a position in Acacia Communications Inc in Q3 2018 and held it in 4 quarters.
  • Quadrature Capital's Acacia Communications Inc position peaked at $721K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Quadrature Capital's 13F filing for Q3 2019, filed 14 Nov 2019.