SC
ACIA

Sculptor Capital’s Acacia Communications Inc ACIA Stock Holding History

Sculptor 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
Q1 		– Sell
-26,200
Closed -$996K – 294
2018
Q4 		$996K Hold
26,200
– – 0.01% 150
2018
Q3 		$1.08M Hold
26,200
– – 0.01% 177
2018
Q2 		$912K Buy
+26,200
New +$855K ﹤0.01% 206
2017
Q4 		– Sell
-4,000
Closed -$188K – 241
2017
Q3 		$188K Buy
+4,000
New +$179K ﹤0.01% 329
2017
Q2 		– Sell
-4,900
Closed -$287K – 420
2017
Q1 		$287K Buy
+4,900
New +$284K ﹤0.01% 277

Other funds holding ACIA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital's ACIA Position: Q1 2019 in Review

Sculptor Capital sold out of Acacia Communications Inc (ACIA) in Q1 2019, closing a stake of 26,200 shares — an estimated $996K sold.

Sculptor Capital first reported a position in ACIA in Q1 2017 and held it in 5 quarters. The position peaked at $1.08M in Q3 2018. 199 funds tracked by Wall St. Rank hold ACIA as of Q1 2019.

  • Sculptor Capital reported no remaining Acacia Communications Inc position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 26,200 Acacia Communications Inc shares in Q1 2019, an estimated $996K.
  • Sculptor Capital first reported a position in Acacia Communications Inc in Q1 2017 and held it in 5 quarters.
  • Sculptor Capital's Acacia Communications Inc position peaked at $1.08M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.