GWM
MMAC

Geneos Wealth Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Geneos Wealth Management’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
2019
Q3 		– Sell
-30
Closed -$1K – 2573
2019
Q2 		$1K Buy
+30
New +$963 ﹤0.01% 2477

Other funds holding MMAC

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Geneos Wealth Management's MMAC Position: Q3 2019 in Review

Geneos Wealth Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in MMAC in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 40 funds tracked by Wall St. Rank hold MMAC as of Q3 2019.

  • Geneos Wealth Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 30 MMA Capital Holdings, Inc. Common Stock shares in Q3 2019, an estimated $1K.
  • Geneos Wealth Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Geneos Wealth Management's MMA Capital Holdings, Inc. Common Stock position peaked at $1K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.