Weiss Multi-Strategy Advisers’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
-477,365
Closed -$34.8M 923
2020
Q4
$34.8M Buy
+477,365
New +$33M 0.67% 22
2019
Q4
Sell
-134,372
Closed -$8.79M 774
2019
Q3
$8.79M Buy
+134,372
New +$8.51M 0.18% 165
2019
Q1
Sell
-110,000
Closed -$4.18M 646
2018
Q4
$4.18M Buy
110,000
+30,000
+38% +$1.21M 0.17% 142
2018
Q3
$3.31M Sell
80,000
-596,777
-88% -$22.3M 0.09% 267
2018
Q2
$23.6M Buy
+676,777
New +$22.1M 0.56% 29
2018
Q1
Sell
-60,000
Closed -$2.17M 697
2017
Q4
$2.17M Buy
+60,000
New +$2.45M 0.06% 324

Weiss Multi-Strategy Advisers's ACIA Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 477,365 shares — an estimated $34.8M sold.

Weiss Multi-Strategy Advisers first reported a position in ACIA in Q4 2017 and held it in 6 quarters. The position peaked at $34.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 477,365 Acacia Communications Inc shares in Q1 2021, an estimated $34.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Acacia Communications Inc in Q4 2017 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Acacia Communications Inc position peaked at $34.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.