Stone Ridge Asset Management’s Acacia Communications Inc ACIA Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-14,200	Closed	-$954K	–	782
2020 Q1	$954K	Hold	14,200	–	–	0.1%	211
2019 Q4	$963K	Sell	14,200 -800	-5%	-$53K	0.06%	403
2019 Q3	$981K	Buy	15,000 +200	+1%	+$12.7K	0.06%	413
2019 Q2	$698K	Buy	+14,800	New	+$778K	0.04%	564
2018 Q3	–	Sell	-6,803	Closed	-$237K	–	1326
2018 Q2	$237K	Hold	6,803	–	–	0.01%	1123
2018 Q1	$262K	Buy	6,803 +200	+3%	+$7.88K	0.02%	1117
2017 Q4	$239K	Buy	+6,603	New	+$270K	0.01%	1170

Other funds holding ACIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stone Ridge Asset Management's ACIA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 14,200 shares — an estimated $954K sold.

Stone Ridge Asset Management first reported a position in ACIA in Q4 2017 and held it in 7 quarters. The position peaked at $981K in Q3 2019. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

Stone Ridge Asset Management reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,200 Acacia Communications Inc shares in Q2 2020, an estimated $954K.
Stone Ridge Asset Management first reported a position in Acacia Communications Inc in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Acacia Communications Inc position peaked at $981K in Q3 2019.
168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.