T. Rowe Price Associates’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 |
-10,356
| Closed | -$756K | – | 2893 |
|
|
2020
Q4 | $756K | Buy |
10,356
+5,198
| +101% | +$359K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $348K | Sell |
5,158
-1,685
| -25% | -$114K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $460K | Buy |
6,843
+215
| +3% | +$14.6K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $445K | Buy |
6,628
+2,235
| +51% | +$151K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $298K | Buy |
+4,393
| New | +$291K | ﹤0.01% | 2316 |
|
|
2019
Q1 | – | Sell |
-217,370
| Closed | -$8.26M | – | 2574 |
|
|
2018
Q4 | $8.26M | Buy |
+217,370
| New | +$8.78M | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-124,848
| Closed | -$4.8M | – | 2614 |
|
|
2018
Q1 | $4.8M | Buy |
+124,848
| New | +$4.92M | ﹤0.01% | 1433 |
|
|
2017
Q4 | – | Sell |
-7,352
| Closed | -$346K | – | 2632 |
|
|
2017
Q3 | $346K | Hold |
7,352
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q2 | $305K | Buy |
7,352
+38
| +0.5% | +$1.83K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $429K | Buy |
7,314
+2,500
| +52% | +$145K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $297K | Buy |
+4,814
| New | +$367K | ﹤0.01% | 2255 |
|
T. Rowe Price Associates's ACIA Position: Q1 2021 in Review
T. Rowe Price Associates sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 10,356 shares — an estimated $756K sold.
T. Rowe Price Associates first reported a position in ACIA in Q4 2016 and held it in 11 quarters. The position peaked at $8.26M in Q4 2018. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- T. Rowe Price Associates reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 10,356 Acacia Communications Inc shares in Q1 2021, an estimated $756K.
- T. Rowe Price Associates first reported a position in Acacia Communications Inc in Q4 2016 and held it in 11 quarters.
- T. Rowe Price Associates's Acacia Communications Inc position peaked at $8.26M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.