SSA
ACIA

Schonfeld Strategic Advisors’s Acacia Communications Inc ACIA Stock Holding History

Schonfeld Strategic 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
2019
Q4 		– Sell
-3,400
Closed -$222K – 1558
2019
Q3 		$222K Sell
3,400
-15,400
-82% -$975K 0.01% 879
2019
Q2 		$887K Sell
18,800
-4,100
-18% -$216K 0.03% 480
2019
Q1 		$1.31M Buy
22,900
+10,600
+86% +$507K 0.05% 435
2018
Q4 		$467K Buy
+12,300
New +$497K 0.02% 678
2017
Q1 		– Sell
-75,449
Closed -$4.66M – 789
2016
Q4 		$4.66M Buy
75,449
+67,286
+824% +$5.13M 0.6% 36
2016
Q3 		$843K Buy
+8,163
New +$705K 0.14% 202

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

Schonfeld Strategic Advisors's ACIA Position: Q4 2019 in Review

Schonfeld Strategic Advisors sold out of Acacia Communications Inc (ACIA) in Q4 2019, closing a stake of 3,400 shares — an estimated $222K sold.

Schonfeld Strategic Advisors first reported a position in ACIA in Q3 2016 and held it in 6 quarters. The position peaked at $4.66M in Q4 2016. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • Schonfeld Strategic Advisors reported no remaining Acacia Communications Inc position as of Q4 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,400 Acacia Communications Inc shares in Q4 2019, an estimated $222K.
  • Schonfeld Strategic Advisors first reported a position in Acacia Communications Inc in Q3 2016 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Acacia Communications Inc position peaked at $4.66M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.