Wellington Management Group
ACIA

Wellington Management Group’s Acacia Communications Inc ACIA Stock Holding History

Wellington Management Group’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
2020
Q4 		– Sell
-60,352
Closed -$4.07M – 2055
2020
Q3 		$4.07M Sell
60,352
-26,253
-30% -$1.78M ﹤0.01% 1301
2020
Q2 		$5.82M Sell
86,605
-21,872
-20% -$1.48M ﹤0.01% 1186
2020
Q1 		$7.29M Sell
108,477
-111,287
-51% -$7.53M ﹤0.01% 1114
2019
Q4 		$14.9M Sell
219,764
-15,050
-6% -$997K ﹤0.01% 1060
2019
Q3 		$15.4M Sell
234,814
-1,251,489
-84% -$79.2M ﹤0.01% 1042
2019
Q2 		$70.1M Buy
1,486,303
+27,718
+2% +$1.46M 0.02% 658
2019
Q1 		$83.7M Sell
1,458,585
-81,768
-5% -$3.91M 0.02% 592
2018
Q4 		$58.5M Sell
1,540,353
-835,071
-35% -$33.7M 0.01% 673
2018
Q3 		$98.3M Sell
2,375,424
-399,673
-14% -$14.9M 0.02% 591
2018
Q2 		$96.6M Sell
2,775,097
-595,894
-18% -$19.4M 0.02% 588
2018
Q1 		$130M Buy
3,370,991
+112,088
+3% +$4.42M 0.03% 489
2017
Q4 		$118M Sell
3,258,903
-124,325
-4% -$5.08M 0.03% 515
2017
Q3 		$159M Buy
3,383,228
+144,432
+4% +$6.45M 0.04% 410
2017
Q2 		$134M Buy
3,238,796
+2,005,788
+163% +$96.5M 0.03% 418
2017
Q1 		$72.3M Buy
+1,233,008
New +$71.5M 0.02% 610
2016
Q3 		– Sell
-372,296
Closed -$14.9M – 2264
2016
Q2 		$14.9M Buy
+372,296
New +$13.6M ﹤0.01% 1041

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group's ACIA Position: Q4 2020 in Review

Wellington Management Group sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 60,352 shares — an estimated $4.07M sold.

Wellington Management Group first reported a position in ACIA in Q2 2016 and held it in 16 quarters. The position peaked at $159M in Q3 2017. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Wellington Management Group reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Wellington Management Group sold 60,352 Acacia Communications Inc shares in Q4 2020, an estimated $4.07M.
  • Wellington Management Group first reported a position in Acacia Communications Inc in Q2 2016 and held it in 16 quarters.
  • Wellington Management Group's Acacia Communications Inc position peaked at $159M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.