Belvedere Trading’s Transact Technologies TACT Stock Holding History

Belvedere Trading’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 Q2	–	Sell	-100	Closed	-$619	–	1117
2023 Q1	$619	Buy	+100	New	+$693	﹤0.01%	866

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

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

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

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

Belvedere Trading's TACT Position: Q2 2023 in Review

Belvedere Trading sold out of Transact Technologies (TACT) in Q2 2023, closing a stake of 12,788 shares — an estimated $79.2K sold.

Belvedere Trading first reported a position in TACT in Q4 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2022. 35 funds tracked by Wall St. Rank hold TACT as of Q2 2023.

Belvedere Trading reported no remaining Transact Technologies position as of Q2 2023 after selling out during the quarter.
Belvedere Trading sold 12,788 Transact Technologies shares in Q2 2023, an estimated $79.2K.
Belvedere Trading first reported a position in Transact Technologies in Q4 2022 and held it in 2 quarters.
Belvedere Trading's Transact Technologies position peaked at $106K in Q4 2022.
35 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.