SW
ACIA

SVB Wealth’s Acacia Communications Inc ACIA Stock Holding History

SVB Wealth’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
2019
Q3 		– Sell
-18,010
Closed -$849K – 537
2019
Q2 		$849K Sell
18,010
-13,400
-43% -$705K 0.03% 307
2019
Q1 		$1.8M Sell
31,410
-9,433
-23% -$451K 0.07% 171
2018
Q4 		$1.55M Sell
40,843
-20,000
-33% -$808K 0.07% 175
2018
Q3 		$2.52M Sell
60,843
-15,000
-20% -$561K 0.09% 154
2018
Q2 		$2.64M Buy
75,843
+1,891
+3% +$61.7K 0.1% 146
2018
Q1 		$2.84M Sell
73,952
-15,347
-17% -$605K 0.11% 143
2017
Q4 		$3.23M Buy
+89,299
New +$3.65M 0.12% 133

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SVB Wealth's ACIA Position: Q3 2019 in Review

SVB Wealth sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 18,010 shares — an estimated $849K sold.

SVB Wealth first reported a position in ACIA in Q4 2017 and held it in 7 quarters. The position peaked at $3.23M in Q4 2017. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • SVB Wealth reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • SVB Wealth sold 18,010 Acacia Communications Inc shares in Q3 2019, an estimated $849K.
  • SVB Wealth first reported a position in Acacia Communications Inc in Q4 2017 and held it in 7 quarters.
  • SVB Wealth's Acacia Communications Inc position peaked at $3.23M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.