AC
MMAC

Almitas Capital’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Almitas Capital’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.31M Buy
134,528
+13
+0% +$323 3.36% 11
2020
Q3 		$3.03M Buy
134,515
+6,096
+5% +$151K 4.11% 9
2020
Q2 		$2.97M Buy
128,419
+43,317
+51% +$1.08M 3.7% 12
2020
Q1 		$2.1M Buy
+85,102
New +$2.53M 4.66% 10

Other funds holding MMAC

VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Almitas Capital's MMAC Position: Q4 2020 in Review

Almitas Capital increased its MMA Capital Holdings, Inc. Common Stock (MMAC) stake by 0.01% in Q4 2020, buying an estimated $323 and bringing the position to 134,528 shares worth $3.31M. The position accounts for 3.36% of the portfolio, ranked #11.

Almitas Capital first reported a position in MMAC in Q1 2020 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold MMAC as of Q4 2020.

  • Almitas Capital held 134,528 shares of MMA Capital Holdings, Inc. Common Stock worth $3.31M as of Q4 2020.
  • Almitas Capital bought 13 MMA Capital Holdings, Inc. Common Stock shares in Q4 2020, an estimated $323.
  • MMA Capital Holdings, Inc. Common Stock made up 3.36% of Almitas Capital's portfolio in Q4 2020, its #11 holding.
  • Almitas Capital first reported a position in MMA Capital Holdings, Inc. Common Stock in Q1 2020 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.