SEC
ACIA

Seven Eight Capital’s Acacia Communications Inc ACIA Stock Holding History

Seven Eight 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
2020
Q4 		– Sell
-4,900
Closed -$330K – 696
2020
Q3 		$330K Sell
4,900
-600
-11% -$40.7K 0.07% 432
2020
Q2 		$370K Buy
+5,500
New +$373K 0.27% 138
2020
Q1 		– Sell
-10,969
Closed -$744K – 796
2019
Q4 		$744K Sell
10,969
-17,400
-61% -$1.15M 0.04% 484
2019
Q3 		$1.85M Buy
28,369
+5,869
+26% +$372K 0.1% 306
2019
Q2 		$1.06M Sell
22,500
-56,900
-72% -$2.99M 0.06% 387
2019
Q1 		$4.55M Buy
79,400
+46,200
+139% +$2.21M 0.24% 130
2018
Q4 		$1.26M Buy
33,200
+19,800
+148% +$800K 0.07% 320
2018
Q3 		$554K Buy
+13,400
New +$501K 0.03% 440
2017
Q3 		– Sell
-48
Closed -$2K – 672
2017
Q2 		$2K Buy
48
+47
+4,700% +$2.26K ﹤0.01% 538
2017
Q1 		$0 Sell
1
-6,217
-100% -$361K ﹤0.01% 730
2016
Q4 		$384K Sell
6,218
-14,123
-69% -$1.08M 0.08% 326
2016
Q3 		$2.1M Buy
+20,341
New +$1.76M 0.61% 46

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Seven Eight Capital's ACIA Position: Q4 2020 in Review

Seven Eight Capital sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 4,900 shares — an estimated $330K sold.

Seven Eight Capital first reported a position in ACIA in Q3 2016 and held it in 12 quarters. The position peaked at $4.55M in Q1 2019. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Seven Eight Capital reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Seven Eight Capital sold 4,900 Acacia Communications Inc shares in Q4 2020, an estimated $330K.
  • Seven Eight Capital first reported a position in Acacia Communications Inc in Q3 2016 and held it in 12 quarters.
  • Seven Eight Capital's Acacia Communications Inc position peaked at $4.55M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.