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Cowen Prime Advisors’s Transact Technologies TACT Stock Holding History

Cowen Prime Advisors’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 		$3.58M Hold
399,440
– – 1.23% 19
2023
Q1 		$2.24M Sell
399,440
-11,235
-3% -$77.9K 0.9% 27
2022
Q4 		$2.6M Buy
410,675
+259,042
+171% +$1.34M 1.07% 24
2022
Q3 		$553K Sell
151,633
-253
-0.2% -$1.1K 0.32% 44
2022
Q2 		$605K Sell
151,886
-63,031
-29% -$349K 0.34% 45
2022
Q1 		$1.52M Sell
214,917
-37,150
-15% -$330K 0.64% 37
2021
Q4 		$2.75M Hold
252,067
– – 0.93% 29
2021
Q3 		$3.5M Sell
252,067
-500
-0.2% -$7.11K 1.3% 17
2021
Q2 		$3.47M Hold
252,567
– – 1.26% 19
2021
Q1 		$2.75M Buy
252,567
+5,100
+2% +$52K 1.04% 25
2020
Q4 		$1.76M Buy
247,467
+27,900
+13% +$219K 0.78% 27
2020
Q3 		$1.1M Buy
219,567
+67,681
+45% +$320K 0.53% 39
2020
Q2 		$605K Sell
151,886
-153,924
-50% -$646K 0.34% 45
2020
Q1 		$951K Buy
305,810
+18,793
+7% +$172K 0.58% 38
2019
Q4 		$3.15M Buy
287,017
+19,944
+7% +$229K 1.44% 17
2019
Q3 		$3.25M Buy
267,073
+1,800
+0.7% +$21.6K 1.68% 15
2019
Q2 		$2.99M Buy
265,273
+16,294
+7% +$154K 1.44% 20
2019
Q1 		$2.28M Buy
248,979
+23,751
+11% +$234K 1.18% 22
2018
Q4 		$2.02M Buy
225,228
+63,281
+39% +$772K 1.22% 24
2018
Q3 		$2.33M Sell
161,947
-1,344
-0.8% -$18K 1.08% 32
2018
Q2 		$2.04M Buy
163,291
+8,299
+5% +$97.7K 1.01% 30
2018
Q1 		$2.02M Sell
154,992
-4,960
-3% -$68.3K 1.12% 30
2017
Q4 		$2.12M Buy
159,952
+7,358
+5% +$88.8K 1.03% 27
2017
Q3 		$1.49M Sell
152,594
-1,398
-0.9% -$13.1K 0.71% 38
2017
Q2 		$1.3M Sell
153,992
-10,102
-6% -$85.7K 0.6% 42
2017
Q1 		$1.33M Sell
164,094
-64,892
-28% -$477K 0.68% 39
2016
Q4 		$1.51M Hold
228,986
– – 0.82% 33
2016
Q3 		$1.71M Buy
228,986
+4,083
+2% +$31.2K 0.78% 34
2016
Q2 		$1.8M Sell
224,903
-15,700
-7% -$123K 0.88% 31
2016
Q1 		$1.96M Sell
240,603
-105,885
-31% -$826K 0.91% 27
2015
Q4 		$2.98M Sell
346,488
-10,400
-3% -$95.6K 1.31% 22
2015
Q3 		$3.23M Sell
356,888
-24,700
-6% -$192K 1.51% 20
2015
Q2 		$2.55M Sell
381,588
-14,140
-4% -$87.8K 1% 23
2015
Q1 		$2.34M Sell
395,728
-20,700
-5% -$127K 0.96% 23
2014
Q4 		$2.28M Sell
416,428
-355,543
-46% -$2.02M 0.9% 23
2014
Q3 		$5.2M Buy
771,971
+79,325
+11% +$659K 2.27% 11
2014
Q2 		$7.18M Sell
692,646
-71,885
-9% -$757K 2.82% 9
2014
Q1 		$8.78M Sell
764,531
-26,847
-3% -$314K 3.32% 8
2013
Q4 		$9.92M Sell
791,378
-200
-0% -$2.61K 3.81% 7
2013
Q3 		$10.4M Sell
791,578
-79,100
-9% -$757K 4.04% 4
2013
Q2 		$7.09M Buy
+870,678
New +$6.8M 2.95% 6

Other funds holding TACT

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
3C
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BA
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Prime Advisors's TACT Position: Q2 2023 in Review

Cowen Prime Advisors held its Transact Technologies (TACT) position steady in Q2 2023 at 399,440 shares worth $3.58M. The position accounts for 1.23% of the portfolio, ranked #19.

Cowen Prime Advisors first reported a position in TACT in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.4M in Q3 2013. 35 funds tracked by Wall St. Rank hold TACT as of Q2 2023.

  • Cowen Prime Advisors held 399,440 shares of Transact Technologies worth $3.58M as of Q2 2023.
  • Cowen Prime Advisors left its Transact Technologies share count unchanged in Q2 2023.
  • Transact Technologies made up 1.23% of Cowen Prime Advisors's portfolio in Q2 2023, its #19 holding.
  • Cowen Prime Advisors first reported a position in Transact Technologies in Q2 2013 and has held it in 41 quarters since.
  • Cowen Prime Advisors's Transact Technologies position peaked at $10.4M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.