UBS AM
ACIA

UBS AM’s Acacia Communications Inc ACIA Stock Holding History

UBS AM’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
2021
Q1 		– Sell
-35,850
Closed -$2.62M – 2623
2020
Q4 		$2.62M Buy
35,850
+1,338
+4% +$92.5K ﹤0.01% 1578
2020
Q3 		$2.33M Sell
34,512
-130,681
-79% -$8.87M ﹤0.01% 1491
2020
Q2 		$11.1M Buy
165,193
+101,390
+159% +$6.87M 0.01% 879
2020
Q1 		$4.29M Sell
63,803
-534
-0.8% -$36.1K ﹤0.01% 1097
2019
Q4 		$4.36M Buy
64,337
+29,692
+86% +$1.97M ﹤0.01% 1251
2019
Q3 		$2.27M Buy
34,645
+14,916
+76% +$944K ﹤0.01% 1563
2019
Q2 		$930K Buy
19,729
+7,897
+67% +$415K ﹤0.01% 1920
2019
Q1 		$679K Buy
11,832
+6,032
+104% +$288K ﹤0.01% 1978
2018
Q4 		$220K Buy
+5,800
New +$234K ﹤0.01% 2351

UBS AM's ACIA Position: Q1 2021 in Review

UBS AM sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 35,850 shares — an estimated $2.62M sold.

UBS AM first reported a position in ACIA in Q4 2018 and held it in 9 quarters. The position peaked at $11.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • UBS AM reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • UBS AM sold 35,850 Acacia Communications Inc shares in Q1 2021, an estimated $2.62M.
  • UBS AM first reported a position in Acacia Communications Inc in Q4 2018 and held it in 9 quarters.
  • UBS AM's Acacia Communications Inc position peaked at $11.1M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.