SEC 13F Intelligence

S. Muoio & Co. LLC / ACIA

S. Muoio & Co. LLC’s Acacia Communications Inc Com Position

Does S. Muoio & Co. LLC own Acacia Communications Inc Com (ACIA)? Not currently — the last reported position was 31.5K shares worth $2M in Q4 2020; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$2M
Q4 2020
Shares
31.5K
% of Portfolio
+2.50%
Quarters Held
6
position exited

Position History ACIA

Reported value by quarter
Q3 ’19: $331,000Q3 ’19Q4 ’19: $882,000Q4 ’19Q1 ’20: $873,000Q1 ’20Q2 ’20: $1MQ2 ’20Q3 ’20: $3MQ3 ’20Q4 ’20: $2MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202031.5K$2M+2.50%
Q3 202044.0K$3M+3.37%
Q2 202017.0K$1M+1.40%
Q1 202013.0K$873,000+1.13%
Q4 201913.0K$882,000+0.79%
Q3 20195.0K$331,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See S. Muoio & Co. LLC’s full portfolio or all institutional holders of ACIA.