VF
ACIA

Virtu Financial’s Acacia Communications Inc ACIA Stock Holding History

Virtu Financial’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
Q4 		$214K Buy
+3,157
New +$209K 0.02% 896
2018
Q2 		– Sell
-8,537
Closed -$328K – 2691
2018
Q1 		$328K Sell
8,537
-1,716
-17% -$67.6K 0.02% 996
2017
Q4 		$371K Buy
+10,253
New +$419K 0.02% 1082

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's ACIA Position: Q4 2019 in Review

Virtu Financial opened a new position in Acacia Communications Inc (ACIA) in Q4 2019: 3,157 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #896 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ACIA as recently as Q1 2018.

Virtu Financial first reported a position in ACIA in Q4 2017 and has held it in 3 quarters since. The position peaked at $371K in Q4 2017. 192 funds tracked by Wall St. Rank hold ACIA as of Q4 2019.

  • Virtu Financial held 3,157 shares of Acacia Communications Inc worth $214K as of Q4 2019.
  • Acacia Communications Inc was a new Virtu Financial position in Q4 2019.
  • Acacia Communications Inc made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #896 holding.
  • Virtu Financial first reported a position in Acacia Communications Inc in Q4 2017 and has held it in 3 quarters since.
  • Virtu Financial's Acacia Communications Inc position peaked at $371K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.