Vanguard Group’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,598,481
| Closed | -$263M | – | 4356 |
|
|
2020
Q4 | $263M | Buy |
3,598,481
+99,350
| +3% | +$6.87M | 0.01% | 1300 |
|
|
2020
Q3 | $236M | Sell |
3,499,131
-220,136
| -6% | -$14.9M | 0.01% | 1174 |
|
|
2020
Q2 | $250M | Buy |
3,719,267
+50,128
| +1% | +$3.4M | 0.01% | 1134 |
|
|
2020
Q1 | $246M | Buy |
3,669,139
+125,864
| +4% | +$8.52M | 0.01% | 1016 |
|
|
2019
Q4 | $240M | Buy |
3,543,275
+88,209
| +3% | +$5.84M | 0.01% | 1283 |
|
|
2019
Q3 | $226M | Buy |
3,455,066
+166,577
| +5% | +$10.5M | 0.01% | 1265 |
|
|
2019
Q2 | $155M | Buy |
3,288,489
+438,467
| +15% | +$23.1M | 0.01% | 1513 |
|
|
2019
Q1 | $163M | Buy |
2,850,022
+177,865
| +7% | +$8.5M | 0.01% | 1460 |
|
|
2018
Q4 | $102M | Buy |
2,672,157
+261,923
| +11% | +$10.6M | ﹤0.01% | 1675 |
|
|
2018
Q3 | $99.7M | Buy |
2,410,234
+391,574
| +19% | +$14.6M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $70.3M | Buy |
2,018,660
+217,116
| +12% | +$7.09M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $69.3M | Buy |
1,801,544
+37,123
| +2% | +$1.46M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $63.9M | Buy |
1,764,421
+61,651
| +4% | +$2.52M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $80.2M | Buy |
1,702,770
+369,400
| +28% | +$16.5M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $55.3M | Buy |
1,333,370
+145,531
| +12% | +$7M | ﹤0.01% | 1972 |
|
|
2017
Q1 | $69.6M | Buy |
1,187,839
+248,963
| +27% | +$14.4M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $58M | Buy |
938,876
+570,202
| +155% | +$43.5M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $38.1M | Buy |
368,674
+306,531
| +493% | +$26.5M | ﹤0.01% | 2056 |
|
|
2016
Q2 | $2.48M | Buy |
+62,143
| New | +$2.27M | ﹤0.01% | 3295 |
|
Vanguard Group's ACIA Position: Q1 2021 in Review
Vanguard Group sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 3,598,481 shares — an estimated $263M sold.
Vanguard Group first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $263M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Vanguard Group reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Vanguard Group sold 3,598,481 Acacia Communications Inc shares in Q1 2021, an estimated $263M.
- Vanguard Group first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- Vanguard Group's Acacia Communications Inc position peaked at $263M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.