Legal Advantage Investments’s Transact Technologies TACT Stock Holding History

Legal Advantage 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
2023 Q4	–	Sell	-62,360	Closed	-$400K	–	101
2023 Q3	$400K	Sell	62,360 -10,902	-15%	-$82.4K	0.29%	70
2023 Q2	$656K	Sell	73,262 -300	-0.4%	-$2.11K	0.44%	57
2023 Q1	$455K	Hold	73,562	–	–	0.33%	65
2022 Q4	$465K	Sell	73,562 -3,950	-5%	-$20.4K	0.38%	60
2022 Q3	$283K	Hold	77,512	–	–	0.27%	71
2022 Q2	$308K	Hold	77,512	–	–	0.3%	65
2022 Q1	$547K	Sell	77,512 -500	-0.6%	-$4.44K	0.41%	58
2021 Q4	$850K	Sell	78,012 -500	-0.6%	-$6.13K	0.58%	47
2021 Q3	$1.09M	Buy	78,512 +12,000	+18%	+$171K	0.73%	43
2021 Q2	$913K	Buy	66,512 +12,406	+23%	+$158K	0.63%	47
2021 Q1	$588K	Buy	54,106 +8,141	+18%	+$83K	0.44%	56
2020 Q4	$326K	Buy	+45,965	New	+$362K	0.25%	65

Other funds holding TACT

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Legal Advantage Investments's TACT Position: Q4 2023 in Review

Legal Advantage Investments sold out of Transact Technologies (TACT) in Q4 2023, closing a stake of 62,360 shares — an estimated $400K sold.

Legal Advantage Investments first reported a position in TACT in Q4 2020 and held it in 12 quarters. The position peaked at $1.09M in Q3 2021. 39 funds tracked by Wall St. Rank hold TACT as of Q4 2023.

Legal Advantage Investments reported no remaining Transact Technologies position as of Q4 2023 after selling out during the quarter.
Legal Advantage Investments sold 62,360 Transact Technologies shares in Q4 2023, an estimated $400K.
Legal Advantage Investments first reported a position in Transact Technologies in Q4 2020 and held it in 12 quarters.
Legal Advantage Investments's Transact Technologies position peaked at $1.09M in Q3 2021.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2023.

Based on Legal Advantage Investments's 13F filing for Q4 2023, filed 12 Jan 2024.