Deutsche Bank
MMAC

Deutsche Bank’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Deutsche Bank’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
-3,044
Closed -$69K – 4971
2021
Q1 		$69K Sell
3,044
-288
-9% -$6.82K ﹤0.01% 4148
2020
Q4 		$82K Buy
3,332
+944
+40% +$23.5K ﹤0.01% 3956
2020
Q3 		$54K Buy
2,388
+224
+10% +$5.53K ﹤0.01% 3856
2020
Q2 		$50K Buy
2,164
+640
+42% +$15.9K ﹤0.01% 3828
2020
Q1 		$38K Sell
1,524
-834
-35% -$24.8K ﹤0.01% 3673
2019
Q4 		$74K Sell
2,358
-880
-27% -$27.7K ﹤0.01% 3739
2019
Q3 		$96K Sell
3,238
-4,547
-58% -$139K ﹤0.01% 3580
2019
Q2 		$260K Sell
7,785
-5,622
-42% -$181K ﹤0.01% 3679
2019
Q1 		$405K Buy
13,407
+2,507
+23% +$72K ﹤0.01% 3575
2018
Q4 		$274K Sell
10,900
-11,200
-51% -$293K ﹤0.01% 3700
2018
Q3 		$579K Sell
22,100
-4,612
-17% -$123K ﹤0.01% 3693
2018
Q2 		$711K Sell
26,712
-6,588
-20% -$181K ﹤0.01% 3642
2018
Q1 		$905K Sell
33,300
-2,900
-8% -$79.7K ﹤0.01% 3377
2017
Q4 		$879K Buy
36,200
+2,800
+8% +$71.1K ﹤0.01% 3279
2017
Q3 		$836K Sell
33,400
-6,100
-15% -$147K ﹤0.01% 3137
2017
Q2 		$902K Sell
39,500
-15,100
-28% -$349K ﹤0.01% 3101
2017
Q1 		$1.27M Buy
54,600
+16,500
+43% +$359K ﹤0.01% 2502
2016
Q4 		$723K Buy
38,100
+18,113
+91% +$323K ﹤0.01% 2910
2016
Q3 		$364K Buy
19,987
+11,087
+125% +$203K ﹤0.01% 3354
2016
Q2 		$161K Buy
8,900
+5,600
+170% +$94.4K ﹤0.01% 3870
2016
Q1 		$53K Sell
3,300
-12,005
-78% -$177K ﹤0.01% 4298
2015
Q4 		$221K Buy
15,305
+5,705
+59% +$75.3K ﹤0.01% 3676
2015
Q3 		$125K Sell
9,600
-17,800
-65% -$231K ﹤0.01% 4001
2015
Q2 		$339K Buy
27,400
+22,400
+448% +$245K ﹤0.01% 3620
2015
Q1 		$50K Buy
5,000
+4,200
+525% +$39.3K ﹤0.01% 4389
2014
Q4 		$7K Buy
+800
New +$7.31K ﹤0.01% 5808

Other funds holding MMAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank's MMAC Position: Q2 2021 in Review

Deutsche Bank sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 3,044 shares — an estimated $69K sold.

Deutsche Bank first reported a position in MMAC in Q4 2014 and held it in 26 quarters. The position peaked at $1.27M in Q1 2017. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

  • Deutsche Bank reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 3,044 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $69K.
  • Deutsche Bank first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and held it in 26 quarters.
  • Deutsche Bank's MMA Capital Holdings, Inc. Common Stock position peaked at $1.27M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.