QT
ACIA

Quantamental Technologies’s Acacia Communications Inc ACIA Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-5,154
Closed -$337K – 1591
2019
Q3 		$337K Sell
5,154
-3,907
-43% -$247K 0.11% 296
2019
Q2 		$427K Buy
9,061
+2,523
+39% +$133K 0.16% 193
2019
Q1 		$375K Buy
+6,538
New +$313K 0.17% 171

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's ACIA Position: Q4 2019 in Review

Quantamental Technologies sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 5,154 shares — an estimated $337K sold.

Quantamental Technologies first reported a position in ACIA in Q1 2019 and held it in 3 quarters. The position peaked at $427K in Q2 2019. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • Quantamental Technologies reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,154 Acacia Communications Inc shares in Q4 2019, an estimated $337K.
  • Quantamental Technologies first reported a position in Acacia Communications Inc in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Acacia Communications Inc position peaked at $427K in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.