SCM
ACIA

Segantii Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Segantii Capital 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
2021
Q1 		– Sell
-747,239
Closed -$79.6M – 375
2020
Q4 		$79.6M Buy
747,239
+234,281
+46% +$16.2M 3.68% 7
2020
Q3 		$34.6M Buy
512,958
+196,431
+62% +$13.3M 2.67% 15
2020
Q2 		$21.3M Buy
+316,527
New +$21.5M 1.49% 18
2020
Q1 		– Sell
-223,200
Closed -$15.1M – 106
2019
Q4 		$15.1M Buy
+223,200
New +$14.8M 1.1% 18

Segantii Capital Management's ACIA Position: Q1 2021 in Review

Segantii Capital Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 747,239 shares — an estimated $79.6M sold.

Segantii Capital Management first reported a position in ACIA in Q4 2019 and held it in 4 quarters. The position peaked at $79.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Segantii Capital Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Segantii Capital Management sold 747,239 Acacia Communications Inc shares in Q1 2021, an estimated $79.6M.
  • Segantii Capital Management first reported a position in Acacia Communications Inc in Q4 2019 and held it in 4 quarters.
  • Segantii Capital Management's Acacia Communications Inc position peaked at $79.6M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.