RJA
ACIA

Raymond James & Associates’s Acacia Communications Inc ACIA Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-19,300
Closed -$1.3M – 3742
2020
Q2 		$1.3M Buy
19,300
+2
+0% +$136 ﹤0.01% 1987
2020
Q1 		$1.3M Sell
19,298
-721
-4% -$48.8K ﹤0.01% 1825
2019
Q4 		$1.36M Buy
20,019
+95
+0.5% +$6.29K ﹤0.01% 2079
2019
Q3 		$1.3M Buy
19,924
+205
+1% +$13K ﹤0.01% 2025
2019
Q2 		$930K Buy
19,719
+15,969
+426% +$840K ﹤0.01% 2262
2019
Q1 		$215K Buy
+3,750
New +$179K ﹤0.01% 3200
2018
Q1 		– Sell
-13,865
Closed -$502K – 3631
2017
Q4 		$502K Sell
13,865
-2,773
-17% -$113K ﹤0.01% 2532
2017
Q3 		$784K Sell
16,638
-8,180
-33% -$365K ﹤0.01% 2238
2017
Q2 		$1.03M Sell
24,818
-6,371
-20% -$306K ﹤0.01% 2006
2017
Q1 		$1.83M Buy
31,189
+19,326
+163% +$1.12M ﹤0.01% 1583
2016
Q4 		$733K Sell
11,863
-1,229
-9% -$93.7K ﹤0.01% 2107
2016
Q3 		$1.35M Buy
+13,092
New +$1.13M ﹤0.01% 1696

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Raymond James & Associates's ACIA Position: Q3 2020 in Review

Raymond James & Associates sold out of Acacia Communications Inc (ACIA) in Q3 2020, closing a stake of 19,300 shares — an estimated $1.3M sold.

Raymond James & Associates first reported a position in ACIA in Q3 2016 and held it in 12 quarters. The position peaked at $1.83M in Q1 2017. 179 funds tracked by Wall St. Rank hold ACIA as of Q3 2020.

  • Raymond James & Associates reported no remaining Acacia Communications Inc position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 19,300 Acacia Communications Inc shares in Q3 2020, an estimated $1.3M.
  • Raymond James & Associates first reported a position in Acacia Communications Inc in Q3 2016 and held it in 12 quarters.
  • Raymond James & Associates's Acacia Communications Inc position peaked at $1.83M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.