Concourse Financial Group Securities’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-18	Closed	-$447	–	2329
2020 Q1	$0	Hold	18	–	–	﹤0.01%	2364
2019 Q4	$1K	Buy	+18	New	+$567	﹤0.01%	2027
2019 Q3	–	Sell	-18	Closed	-$551	–	2245
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	2176
2019 Q1	$0	Hold	18	–	–	﹤0.01%	2460
2018 Q4	$0	Buy	+18	New	+$471	﹤0.01%	2264

Other funds holding MMAC

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Concourse Financial Group Securities's MMAC Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2020, closing a stake of 18 shares — an estimated $447 sold.

Concourse Financial Group Securities first reported a position in MMAC in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 43 funds tracked by Wall St. Rank hold MMAC as of Q2 2020.

Concourse Financial Group Securities reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 18 MMA Capital Holdings, Inc. Common Stock shares in Q2 2020, an estimated $447.
Concourse Financial Group Securities first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Concourse Financial Group Securities's MMA Capital Holdings, Inc. Common Stock position peaked at $1K in Q4 2019.
43 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.