State Street’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-807,769
| Closed | -$58.9M | – | 4002 |
|
|
2020
Q4 | $58.9M | Buy |
807,769
+6,827
| +0.9% | +$472K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $54M | Sell |
800,942
-28,407
| -3% | -$1.93M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $55.7M | Buy |
829,349
+34,546
| +4% | +$2.34M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $53.4M | Buy |
794,803
+2,039
| +0.3% | +$138K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $53.8M | Buy |
792,764
+26,500
| +3% | +$1.76M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $50.1M | Buy |
766,264
+32,919
| +4% | +$2.08M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $34.6M | Buy |
733,345
+149,722
| +26% | +$7.87M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $33.5M | Buy |
583,623
+4,977
| +0.9% | +$238K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $22M | Sell |
578,646
-37,768
| -6% | -$1.53M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $25.5M | Buy |
616,414
+31,606
| +5% | +$1.18M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $20.4M | Buy |
584,808
+155,520
| +36% | +$5.08M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $16.5M | Buy |
429,288
+48,879
| +13% | +$1.93M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $13.8M | Buy |
380,409
+22,209
| +6% | +$907K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $16.9M | Buy |
358,200
+254
| +0.1% | +$11.3K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $14.8M | Buy |
357,946
+238,270
| +199% | +$11.5M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $7.02M | Sell |
119,676
-86,608
| -42% | -$5.02M | ﹤0.01% | 2538 |
|
|
2016
Q4 | $12.7M | Buy |
206,284
+133,065
| +182% | +$10.1M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $7.56M | Buy |
73,219
+26,052
| +55% | +$2.25M | ﹤0.01% | 2329 |
|
|
2016
Q2 | $1.88M | Buy |
+47,167
| New | +$1.73M | ﹤0.01% | 3055 |
|
State Street's ACIA Position: Q1 2021 in Review
State Street sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 807,769 shares — an estimated $58.9M sold.
State Street first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $58.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- State Street reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- State Street sold 807,769 Acacia Communications Inc shares in Q1 2021, an estimated $58.9M.
- State Street first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- State Street's Acacia Communications Inc position peaked at $58.9M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.