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	-88,300	Closed	-$4.16M	–	834
2019 Q2	$4.16M	Buy	88,300 +6,400	+8%	+$337K	0.32%	84
2019 Q1	$4.7M	Sell	81,900 -24,100	-23%	-$1.15M	0.34%	73
2018 Q4	$4.03M	Buy	+106,000	New	+$4.28M	0.4%	77

Other funds holding ACIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 New York $210B AUM 57.28% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.