VI
ACIA

Versor Investments’s Acacia Communications Inc ACIA Stock Holding History

Versor Investments’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
-334,124
Closed -$24.4M – 265
2020
Q4 		$24.4M Sell
334,124
-86,452
-21% -$5.98M 2.14% 18
2020
Q3 		$28.3M Sell
420,576
-942,964
-69% -$64M 2.41% 14
2020
Q2 		$91.6M Buy
1,363,540
+154,816
+13% +$10.5M 9.01% 4
2020
Q1 		$81.2M Buy
1,208,724
+19,448
+2% +$1.32M 5.38% 7
2019
Q4 		$80.6M Buy
1,189,276
+134,731
+13% +$8.93M 4.08% 6
2019
Q3 		$69M Buy
+1,054,545
New +$66.8M 4.69% 6

Versor Investments's ACIA Position: Q1 2021 in Review

Versor Investments sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 334,124 shares — an estimated $24.4M sold.

Versor Investments first reported a position in ACIA in Q3 2019 and held it in 6 quarters. The position peaked at $91.6M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Versor Investments reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Versor Investments sold 334,124 Acacia Communications Inc shares in Q1 2021, an estimated $24.4M.
  • Versor Investments first reported a position in Acacia Communications Inc in Q3 2019 and held it in 6 quarters.
  • Versor Investments's Acacia Communications Inc position peaked at $91.6M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Versor Investments's 13F filing for Q1 2021, filed 10 May 2021.