TI
ACIA

Trexquant Investment’s Acacia Communications Inc ACIA Stock Holding History

Trexquant Investment’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
-36,401
Closed -$1.72M – 1215
2019
Q2 		$1.72M Buy
36,401
+21,136
+138% +$1.11M 0.15% 196
2019
Q1 		$875K Sell
15,265
-20,555
-57% -$983K 0.06% 436
2018
Q4 		$1.36M Buy
35,820
+12,571
+54% +$508K 0.09% 349
2018
Q3 		$962K Buy
+23,249
New +$869K 0.07% 374

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trexquant Investment's ACIA Position: Q3 2019 in Review

Trexquant Investment sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 36,401 shares — an estimated $1.72M sold.

Trexquant Investment first reported a position in ACIA in Q3 2018 and held it in 4 quarters. The position peaked at $1.72M in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Trexquant Investment reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 36,401 Acacia Communications Inc shares in Q3 2019, an estimated $1.72M.
  • Trexquant Investment first reported a position in Acacia Communications Inc in Q3 2018 and held it in 4 quarters.
  • Trexquant Investment's Acacia Communications Inc position peaked at $1.72M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.