William Blair & Company
ACIA

William Blair & Company’s Acacia Communications Inc ACIA Stock Holding History

William Blair & Company’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
Q2 		– Sell
-6,125
Closed -$411K – 1776
2020
Q1 		$411K Sell
6,125
-129
-2% -$8.73K ﹤0.01% 925
2019
Q4 		$424K Hold
6,254
– – ﹤0.01% 1047
2019
Q3 		$409K Sell
6,254
-99,305
-94% -$6.29M ﹤0.01% 1009
2019
Q2 		$4.98M Sell
105,559
-39
-0% -$2.05K 0.03% 379
2019
Q1 		$6.06M Sell
105,598
-2,025
-2% -$96.8K 0.04% 330
2018
Q4 		$4.09M Buy
107,623
+2,605
+2% +$105K 0.03% 371
2018
Q3 		$4.34M Buy
105,018
+175
+0.2% +$6.54K 0.03% 400
2018
Q2 		$3.65M Sell
104,843
-4,845
-4% -$158K 0.02% 420
2018
Q1 		$4.22M Buy
+109,688
New +$4.32M 0.03% 390
2017
Q4 		– Sell
-8,840
Closed -$416K – 1459
2017
Q3 		$416K Buy
8,840
+95
+1% +$4.24K ﹤0.01% 997
2017
Q2 		$363K Buy
8,745
+355
+4% +$17.1K ﹤0.01% 1100
2017
Q1 		$436K Buy
+8,390
New +$487K ﹤0.01% 942

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair & Company's ACIA Position: Q2 2020 in Review

William Blair & Company sold out of Acacia Communications Inc (ACIA) in Q2 2020, closing a stake of 6,125 shares — an estimated $411K sold.

William Blair & Company first reported a position in ACIA in Q1 2017 and held it in 12 quarters. The position peaked at $6.06M in Q1 2019. 168 funds tracked by Wall St. Rank hold ACIA as of Q2 2020.

  • William Blair & Company reported no remaining Acacia Communications Inc position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 6,125 Acacia Communications Inc shares in Q2 2020, an estimated $411K.
  • William Blair & Company first reported a position in Acacia Communications Inc in Q1 2017 and held it in 12 quarters.
  • William Blair & Company's Acacia Communications Inc position peaked at $6.06M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.