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BBR Partners’s Transact Technologies TACT Stock Holding History

BBR Partners’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
2024
Q3 		– Sell
-46,000
Closed -$173K – 252
2024
Q2 		$173K Hold
46,000
– – 0.01% 204
2024
Q1 		$241K Buy
+46,000
New +$319K 0.02% 221

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BBR Partners's TACT Position: Q3 2024 in Review

BBR Partners sold out of Transact Technologies (TACT) in Q3 2024, closing a stake of 46,000 shares — an estimated $173K sold.

BBR Partners first reported a position in TACT in Q1 2024 and held it in 2 quarters. The position peaked at $241K in Q1 2024. 35 funds tracked by Wall St. Rank hold TACT as of Q3 2024.

  • BBR Partners reported no remaining Transact Technologies position as of Q3 2024 after selling out during the quarter.
  • BBR Partners sold 46,000 Transact Technologies shares in Q3 2024, an estimated $173K.
  • BBR Partners first reported a position in Transact Technologies in Q1 2024 and held it in 2 quarters.
  • BBR Partners's Transact Technologies position peaked at $241K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2024.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.