Fidelity Investments
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Fidelity Investments’s Transact Technologies TACT Stock Holding History

Fidelity Investments’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
2024
Q2 		– Sell
-40
Closed -$210 – 5628
2024
Q1 		$210 Buy
+40
New +$277 ﹤0.01% 4915
2023
Q2 		– Hold
0
– – – 5343
2021
Q2 		– Sell
-1
Closed – – 4848
2021
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 4517
2020
Q1 		– Sell
-42
Closed – – 4245
2019
Q4 		$0 Sell
42
-120
-74% -$1.38K ﹤0.01% 4250
2019
Q3 		$2K Buy
+162
New +$1.95K ﹤0.01% 3578

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments's TACT Position: Q2 2024 in Review

Fidelity Investments sold out of Transact Technologies (TACT) in Q2 2024, closing a stake of 40 shares — an estimated $210 sold.

Fidelity Investments first reported a position in TACT in Q3 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2024.

  • Fidelity Investments reported no remaining Transact Technologies position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 40 Transact Technologies shares in Q2 2024, an estimated $210.
  • Fidelity Investments first reported a position in Transact Technologies in Q3 2019 and held it in 4 quarters.
  • Fidelity Investments's Transact Technologies position peaked at $2K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.