SEI Investments’s Acacia Communications Inc ACIA Stock Holding History

SEI Investments’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 Q1	–	Sell	-5,731	Closed	-$389K	–	2480
2019 Q4	$389K	Sell	5,731 -65	-1%	-$4.31K	﹤0.01%	2032
2019 Q3	$379K	Sell	5,796 -6,981	-55%	-$442K	﹤0.01%	2012
2019 Q2	$603K	Sell	12,777 -4,110	-24%	-$216K	﹤0.01%	1791
2019 Q1	$968K	Buy	+16,887	New	+$807K	﹤0.01%	1606
2018 Q2	–	Sell	-1,761	Closed	-$68K	–	3883
2018 Q1	$68K	Hold	1,761	–	–	﹤0.01%	2259
2017 Q4	$64K	Buy	+1,761	New	+$71.9K	﹤0.01%	2281

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SEI Investments's ACIA Position: Q1 2020 in Review

SEI Investments sold out of Acacia Communications Inc (ACIA) in Q1 2020, closing a stake of 5,731 shares — an estimated $389K sold.

SEI Investments first reported a position in ACIA in Q4 2017 and held it in 6 quarters. The position peaked at $968K in Q1 2019. 158 funds tracked by Wall St. Rank hold ACIA as of Q1 2020.

SEI Investments reported no remaining Acacia Communications Inc position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 5,731 Acacia Communications Inc shares in Q1 2020, an estimated $389K.
SEI Investments first reported a position in Acacia Communications Inc in Q4 2017 and held it in 6 quarters.
SEI Investments's Acacia Communications Inc position peaked at $968K in Q1 2019.
158 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.