Cable Hill Partners’s Transact Technologies TACT Stock Holding History

Cable Hill 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
2023 Q4	–	Sell	-11,000	Closed	-$70.6K	–	223
2023 Q3	$70.6K	Buy	+11,000	New	+$83.2K	0.01%	201
2019 Q2	–	Sell	-4,420	Closed	-$40K	–	626
2019 Q1	$40K	Buy	4,420 +1,919	+77%	+$18.9K	0.01%	280
2018 Q4	$22K	Sell	2,501 -499	-17%	-$6.08K	0.01%	338
2018 Q3	$44K	Sell	3,000 -1,600	-35%	-$21.5K	0.02%	200
2018 Q2	$58K	Hold	4,600	–	–	0.02%	180
2018 Q1	$60K	Buy	4,600 +1,000	+28%	+$13.8K	0.03%	179
2017 Q4	$50K	Hold	3,600	–	–	0.02%	233
2017 Q3	$35K	Hold	3,600	–	–	0.02%	307
2017 Q2	$31K	Hold	3,600	–	–	0.02%	202
2017 Q1	$29K	Buy	3,600 +1,600	+80%	+$11.8K	0.02%	208
2016 Q4	$13K	Hold	2,000	–	–	0.01%	356
2016 Q3	$15K	Hold	2,000	–	–	0.01%	341
2016 Q2	$16K	Hold	2,000	–	–	0.01%	286
2016 Q1	$17K	Hold	2,000	–	–	0.01%	263
2015 Q4	$18K	Hold	2,000	–	–	0.01%	259
2015 Q3	$19K	Hold	2,000	–	–	0.01%	261
2015 Q2	$15K	Hold	2,000	–	–	0.01%	363
2015 Q1	$12K	Hold	2,000	–	–	0.01%	405
2014 Q4	$11K	Buy	+2,000	New	+$11.3K	0.01%	415

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

Cable Hill Partners's TACT Position: Q4 2023 in Review

Cable Hill Partners sold out of Transact Technologies (TACT) in Q4 2023, closing a stake of 11,000 shares — an estimated $70.6K sold.

Cable Hill Partners first reported a position in TACT in Q4 2014 and held it in 19 quarters. The position peaked at $70.6K in Q3 2023. 39 funds tracked by Wall St. Rank hold TACT as of Q4 2023.

Cable Hill Partners reported no remaining Transact Technologies position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 11,000 Transact Technologies shares in Q4 2023, an estimated $70.6K.
Cable Hill Partners first reported a position in Transact Technologies in Q4 2014 and held it in 19 quarters.
Cable Hill Partners's Transact Technologies position peaked at $70.6K in Q3 2023.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.