Aristides Capital’s Transact Technologies TACT Stock Holding History

Aristides Capital’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,024	Closed	-$270K	–	302
2023 Q3	$270K	Hold	42,024	–	–	0.12%	115
2023 Q2	$377K	Hold	42,024	–	–	0.15%	100
2023 Q1	$260K	Sell	42,024 -30,980	-42%	-$215K	0.14%	106
2022 Q4	$461K	Buy	73,004 +31,393	+75%	+$162K	0.23%	86
2022 Q3	$152K	Hold	41,611	–	–	0.11%	125
2022 Q2	$166K	Buy	41,611 +10,579	+34%	+$58.5K	0.11%	129
2022 Q1	$219K	Hold	31,032	–	–	0.13%	135
2021 Q4	$338K	Sell	31,032 -1,679	-5%	-$20.6K	0.15%	126
2021 Q3	$455K	Sell	32,711 -80,851	-71%	-$1.15M	0.17%	95
2021 Q2	$1.56M	Sell	113,562 -7,042	-6%	-$89.7K	0.37%	41
2021 Q1	$1.31M	Buy	120,604 +4,703	+4%	+$48K	0.53%	43
2020 Q4	$823K	Buy	+115,901	New	+$912K	0.28%	50

Other funds holding TACT

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aristides Capital's TACT Position: Q4 2023 in Review

Aristides Capital sold out of Transact Technologies (TACT) in Q4 2023, closing a stake of 42,024 shares — an estimated $270K sold.

Aristides Capital first reported a position in TACT in Q4 2020 and held it in 12 quarters. The position peaked at $1.56M in Q2 2021. 39 funds tracked by Wall St. Rank hold TACT as of Q4 2023.

Aristides Capital reported no remaining Transact Technologies position as of Q4 2023 after selling out during the quarter.
Aristides Capital sold 42,024 Transact Technologies shares in Q4 2023, an estimated $270K.
Aristides Capital first reported a position in Transact Technologies in Q4 2020 and held it in 12 quarters.
Aristides Capital's Transact Technologies position peaked at $1.56M in Q2 2021.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.