SRAM
ACIA

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.