Group One Trading
TACT icon

Group One Trading’s Transact Technologies TACT Stock Holding History

Group One Trading’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
Q3 		– Sell
-5,100
Closed -$45.7K – 8286
2023
Q2 		$45.7K Sell
5,100
-35,800
-88% -$252K ﹤0.01% 5350
2023
Q1 		$253K Buy
40,900
+23,400
+134% +$162K ﹤0.01% 3448
2022
Q4 		$109K Buy
+17,500
New +$90.3K ﹤0.01% 4364

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's TACT Position: Q2 2023 in Review

Group One Trading sold out of Transact Technologies (TACT) in Q2 2023, closing a stake of 5,078 shares — an estimated $35.8K sold.

Group One Trading first reported a position in TACT in Q4 2022 and held it in 2 quarters. The position peaked at $31.4K in Q1 2023. 35 funds tracked by Wall St. Rank hold TACT as of Q2 2023.

  • Group One Trading reported no remaining Transact Technologies position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 5,078 Transact Technologies shares in Q2 2023, an estimated $35.8K.
  • Group One Trading first reported a position in Transact Technologies in Q4 2022 and held it in 2 quarters.
  • Group One Trading's Transact Technologies position peaked at $31.4K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.