Vestcor Inc’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
-66,790
Closed -$4.87M 1298
2020
Q4
$4.87M Sell
66,790
-10,910
-14% -$754K 0.2% 142
2020
Q3
$5.24M Hold
77,700
0.24% 120
2020
Q2
$5.22M Buy
+77,700
New +$5.27M 0.27% 116

Vestcor Inc's ACIA Position: Q1 2021 in Review

Vestcor Inc sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 66,790 shares — an estimated $4.87M sold.

Vestcor Inc first reported a position in ACIA in Q2 2020 and held it in 3 quarters. The position peaked at $5.24M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Vestcor Inc reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 66,790 Acacia Communications Inc shares in Q1 2021, an estimated $4.87M.
  • Vestcor Inc first reported a position in Acacia Communications Inc in Q2 2020 and held it in 3 quarters.
  • Vestcor Inc's Acacia Communications Inc position peaked at $5.24M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.