Wexford Capital’s Acacia Communications Inc ACIA Stock Holding History

Wexford Capital’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	-18,200	Closed	-$1.33M	–	407
2020 Q4	$1.33M	Buy	+18,200	New	+$1.26M	0.21%	93
2019 Q3	–	Sell	-122,530	Closed	-$5.78M	–	165
2019 Q2	$5.78M	Buy	122,530 +87,800	+253%	+$4.62M	0.67%	35
2019 Q1	$1.99M	Buy	+34,730	New	+$1.66M	0.16%	53
2018 Q4	–	Sell	-7,310	Closed	-$302K	–	165
2018 Q3	$302K	Buy	+7,310	New	+$273K	0.02%	127

Wexford Capital's ACIA Position: Q1 2021 in Review

Wexford Capital sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 18,200 shares — an estimated $1.33M sold.

Wexford Capital first reported a position in ACIA in Q3 2018 and held it in 4 quarters. The position peaked at $5.78M in Q2 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Wexford Capital reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 18,200 Acacia Communications Inc shares in Q1 2021, an estimated $1.33M.
Wexford Capital first reported a position in Acacia Communications Inc in Q3 2018 and held it in 4 quarters.
Wexford Capital's Acacia Communications Inc position peaked at $5.78M in Q2 2019.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.