Vantage Financial Partners (Illinois)’s Acacia Communications Inc ACIA Stock Holding History

Vantage Financial Partners (Illinois)’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	-11,300	Closed	-$533K	–	86
2019 Q2	$533K	Hold	11,300	–	–	0.34%	41
2019 Q1	$648K	Hold	11,300	–	–	0.43%	32
2018 Q4	$429K	Hold	11,300	–	–	0.31%	45
2018 Q3	$467K	Hold	11,300	–	–	0.3%	46
2018 Q2	$393K	Sell	11,300 -700	-6%	-$22.8K	0.26%	55
2018 Q1	$462K	Buy	12,000 +3,000	+33%	+$118K	0.32%	47
2017 Q4	$325K	Sell	9,000 -5,400	-38%	-$220K	0.22%	57
2017 Q3	$1.06M	Buy	14,400 +3,800	+36%	+$170K	0.74%	21
2017 Q2	$439K	Buy	10,600 +1,342	+14%	+$64.6K	0.31%	43
2017 Q1	$745K	Buy	+9,258	New	+$537K	0.53%	24

Other funds holding ACIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s ACIA Position: Q3 2019 in Review

Vantage Financial Partners (Illinois) sold out of Acacia Communications Inc (ACIA) in Q3 2019, closing a stake of 11,300 shares — an estimated $533K sold.

Vantage Financial Partners (Illinois) first reported a position in ACIA in Q1 2017 and held it in 10 quarters. The position peaked at $1.06M in Q3 2017. 177 funds tracked by Wall St. Rank hold ACIA as of Q3 2019.

Vantage Financial Partners (Illinois) reported no remaining Acacia Communications Inc position as of Q3 2019 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 11,300 Acacia Communications Inc shares in Q3 2019, an estimated $533K.
Vantage Financial Partners (Illinois) first reported a position in Acacia Communications Inc in Q1 2017 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s Acacia Communications Inc position peaked at $1.06M in Q3 2017.
177 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.