UOC
ACIA

UBS O'Connor’s Acacia Communications Inc ACIA Stock Holding History

UBS O'Connor’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
-1,005,669
Closed -$73.4M – 1146
2020
Q4 		$73.4M Sell
1,005,669
-42,150
-4% -$2.91M 1.5% 10
2020
Q3 		$70.6M Sell
1,047,819
-543,996
-34% -$36.9M 1.79% 10
2020
Q2 		$107M Buy
1,591,815
+545,437
+52% +$37M 2.36% 7
2020
Q1 		$70.3M Buy
1,046,378
+537,473
+106% +$36.4M 1.45% 15
2019
Q4 		$34.5M Buy
+508,905
New +$33.7M 0.98% 15

UBS O'Connor's ACIA Position: Q1 2021 in Review

UBS O'Connor sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 1,005,669 shares — an estimated $73.4M sold.

UBS O'Connor first reported a position in ACIA in Q4 2019 and held it in 5 quarters. The position peaked at $107M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • UBS O'Connor reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,005,669 Acacia Communications Inc shares in Q1 2021, an estimated $73.4M.
  • UBS O'Connor first reported a position in Acacia Communications Inc in Q4 2019 and held it in 5 quarters.
  • UBS O'Connor's Acacia Communications Inc position peaked at $107M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

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