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Boothbay Fund Management’s Transact Technologies TACT Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-81,125
Closed -$573K – 2649
2022
Q1 		$573K Buy
+81,125
New +$721K 0.01% 1219

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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

Boothbay Fund Management's TACT Position: Q2 2022 in Review

Boothbay Fund Management sold out of Transact Technologies (TACT) in Q2 2022, closing a stake of 81,125 shares — an estimated $573K sold.

Boothbay Fund Management first reported a position in TACT in Q1 2022 and held it in 1 quarter. The position peaked at $573K in Q1 2022. 38 funds tracked by Wall St. Rank hold TACT as of Q2 2022.

  • Boothbay Fund Management reported no remaining Transact Technologies position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 81,125 Transact Technologies shares in Q2 2022, an estimated $573K.
  • Boothbay Fund Management first reported a position in Transact Technologies in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Transact Technologies position peaked at $573K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.