Manatuck Hill Partners’s Transact Technologies TACT Stock Holding History

Manatuck Hill Partners’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
2021 Q4	–	Sell	-15,000	Closed	-$209K	–	133
2021 Q3	$209K	Buy	+15,000	New	+$213K	0.07%	106
2021 Q2	–	Sell	-60,400	Closed	-$657K	–	172
2021 Q1	$657K	Buy	60,400 +12,200	+25%	+$124K	0.22%	84
2020 Q4	$342K	Buy	+48,200	New	+$379K	0.14%	83
2018 Q4	–	Sell	-50,853	Closed	-$732K	–	108
2018 Q3	$732K	Buy	50,853 +31,200	+159%	+$419K	0.28%	60
2018 Q2	$246K	Buy	+19,653	New	+$231K	0.1%	81
2016 Q4	–	Sell	-98,500	Closed	-$737K	–	101
2016 Q3	$737K	Hold	98,500	–	–	0.29%	58
2016 Q2	$790K	Hold	98,500	–	–	0.35%	57
2016 Q1	$802K	Buy	+98,500	New	+$768K	0.28%	59

Other funds holding TACT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Manatuck Hill Partners's TACT Position: Q4 2021 in Review

Manatuck Hill Partners sold out of Transact Technologies (TACT) in Q4 2021, closing a stake of 15,000 shares — an estimated $209K sold.

Manatuck Hill Partners first reported a position in TACT in Q1 2016 and held it in 8 quarters. The position peaked at $802K in Q1 2016. 40 funds tracked by Wall St. Rank hold TACT as of Q4 2021.

Manatuck Hill Partners reported no remaining Transact Technologies position as of Q4 2021 after selling out during the quarter.
Manatuck Hill Partners sold 15,000 Transact Technologies shares in Q4 2021, an estimated $209K.
Manatuck Hill Partners first reported a position in Transact Technologies in Q1 2016 and held it in 8 quarters.
Manatuck Hill Partners's Transact Technologies position peaked at $802K in Q1 2016.
40 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2021.

Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.