Squarepoint
ACIA

Squarepoint’s Acacia Communications Inc ACIA Stock Holding History

Squarepoint’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
-14,502
Closed -$977K – 3427
2020
Q3 		$977K Buy
+14,502
New +$984K 0.01% 1009
2020
Q2 		– Sell
-12,165
Closed -$817K – 2659
2020
Q1 		$817K Sell
12,165
-23,092
-65% -$1.56M 0.02% 803
2019
Q4 		$2.39M Buy
35,257
+9,196
+35% +$609K 0.01% 806
2019
Q3 		$1.7M Sell
26,061
-86,393
-77% -$5.47M 0.02% 928
2019
Q2 		$5.3M Buy
112,454
+62,208
+124% +$3.27M 0.05% 420
2019
Q1 		$2.88M Buy
50,246
+8,060
+19% +$385K 0.03% 625
2018
Q4 		$1.6M Sell
42,186
-81,994
-66% -$3.31M 0.02% 752
2018
Q3 		$5.14M Buy
+124,180
New +$4.64M 0.06% 388
2018
Q2 		– Sell
-17,501
Closed -$673K – 2183
2018
Q1 		$673K Sell
17,501
-681
-4% -$26.8K 0.01% 974
2017
Q4 		$659K Buy
18,182
+4,100
+29% +$167K 0.01% 1030
2017
Q3 		$663K Buy
+14,082
New +$629K 0.01% 868
2017
Q2 		– Sell
-23,184
Closed -$1.36M – 1925
2017
Q1 		$1.36M Buy
23,184
+5,812
+33% +$337K 0.04% 496
2016
Q4 		$1.07M Buy
+17,372
New +$1.32M 0.04% 488

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

Squarepoint's ACIA Position: Q4 2020 in Review

Squarepoint sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 14,502 shares — an estimated $977K sold.

Squarepoint first reported a position in ACIA in Q4 2016 and held it in 13 quarters. The position peaked at $5.3M in Q2 2019. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Squarepoint reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 14,502 Acacia Communications Inc shares in Q4 2020, an estimated $977K.
  • Squarepoint first reported a position in Acacia Communications Inc in Q4 2016 and held it in 13 quarters.
  • Squarepoint's Acacia Communications Inc position peaked at $5.3M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.