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Beacon Capital Management LLC (Tennessee)’s Transact Technologies TACT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q4 		– Sell
-451
Closed -$2K – 1042
2022
Q3 		$2K Hold
451
– – ﹤0.01% 763
2022
Q2 		$3K Hold
451
– – ﹤0.01% 745
2022
Q1 		$3K Buy
+451
New +$4.01K ﹤0.01% 746

Other funds holding TACT

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
3C
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TACT Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Transact Technologies (TACT) in Q4 2022, closing a stake of 451 shares — an estimated $2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TACT in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 37 funds tracked by Wall St. Rank hold TACT as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Transact Technologies position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 451 Transact Technologies shares in Q4 2022, an estimated $2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Transact Technologies in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Transact Technologies position peaked at $3K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.