TRAM
ACIA

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

Tuscan 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
2019
Q3 		– Sell
-31,506
Closed -$1.49M – 833
2019
Q2 		$1.49M Buy
+31,506
New +$1.66M 0.12% 263
2019
Q1 		– Sell
-22,400
Closed -$1.07M – 752
2018
Q4 		$851K Buy
+22,400
New +$905K 0.08% 276

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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
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

Tuscan Ridge Asset Management's ACIA Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 31,506 shares — an estimated $1.49M sold.

Tuscan Ridge Asset Management first reported a position in ACIA in Q4 2018 and held it in 2 quarters. The position peaked at $1.49M in Q2 2019. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 31,506 Acacia Communications Inc shares in Q3 2019, an estimated $1.49M.
  • Tuscan Ridge Asset Management first reported a position in Acacia Communications Inc in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Acacia Communications Inc position peaked at $1.49M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.