RAM
ACIA

Redmond Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Redmond Asset Management’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
-22,563
Closed -$1.06M – 165
2019
Q2 		$1.06M Hold
22,563
– – 0.46% 77
2019
Q1 		$1.29M Buy
22,563
+205
+0.9% +$9.8K 0.56% 66
2018
Q4 		$850K Hold
22,358
– – 0.41% 78
2018
Q3 		$925K Sell
22,358
-60
-0.3% -$2.24K 0.36% 86
2018
Q2 		$780K Hold
22,418
– – 0.33% 89
2018
Q1 		$862K Buy
22,418
+11,055
+97% +$435K 0.38% 86
2017
Q4 		$412K Buy
+11,363
New +$464K 0.18% 136

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

Redmond Asset Management's ACIA Position: Q3 2019 in Review

Redmond Asset Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 22,563 shares — an estimated $1.06M sold.

Redmond Asset Management first reported a position in ACIA in Q4 2017 and held it in 7 quarters. The position peaked at $1.29M in Q1 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Redmond Asset Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Redmond Asset Management sold 22,563 Acacia Communications Inc shares in Q3 2019, an estimated $1.06M.
  • Redmond Asset Management first reported a position in Acacia Communications Inc in Q4 2017 and held it in 7 quarters.
  • Redmond Asset Management's Acacia Communications Inc position peaked at $1.29M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.