Charles Schwab’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Charles Schwab’s Portfolio MMAC Stock Details MMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,510	Closed	-$263K	–	3605
2021 Q1	$263K	Hold	11,510	–	–	﹤0.01%	3279
2020 Q4	$284K	Buy	11,510 +661	+6%	+$16.4K	﹤0.01%	3178
2020 Q3	$245K	Sell	10,849 -833	-7%	-$20.6K	﹤0.01%	3116
2020 Q2	$271K	Hold	11,682	–	–	﹤0.01%	3084
2020 Q1	$289K	Sell	11,682 -7,320	-39%	-$218K	﹤0.01%	2907
2019 Q4	$605K	Hold	19,002	–	–	﹤0.01%	2751
2019 Q3	$571K	Buy	19,002 +7,320	+63%	+$224K	﹤0.01%	2749
2019 Q2	$391K	Buy	+11,682	New	+$375K	﹤0.01%	2927

Other funds holding MMAC

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Charles Schwab's MMAC Position: Q2 2021 in Review

Charles Schwab sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 11,510 shares — an estimated $263K sold.

Charles Schwab first reported a position in MMAC in Q2 2019 and held it in 8 quarters. The position peaked at $605K in Q4 2019. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

Charles Schwab reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 11,510 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $263K.
Charles Schwab first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Charles Schwab's MMA Capital Holdings, Inc. Common Stock position peaked at $605K in Q4 2019.
45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.