Millennium Management
TACT icon

Millennium Management’s Transact Technologies TACT Stock Holding History

Millennium Management’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
Q1 		– Sell
-10,422
Closed -$72.7K – 6646
2023
Q4 		$72.7K Sell
10,422
-4,311
-29% -$28.3K ﹤0.01% 5407
2023
Q3 		$94.6K Buy
+14,733
New +$111K ﹤0.01% 5357
2023
Q2 		– Sell
-18,317
Closed -$113K – 6672
2023
Q1 		$113K Buy
+18,317
New +$127K ﹤0.01% 5382
2021
Q1 		– Sell
-15,110
Closed -$107K – 6498
2020
Q4 		$107K Buy
+15,110
New +$119K ﹤0.01% 5010

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

Millennium Management's TACT Position: Q1 2024 in Review

Millennium Management sold out of Transact Technologies (TACT) in Q1 2024, closing a stake of 10,422 shares — an estimated $72.7K sold.

Millennium Management first reported a position in TACT in Q4 2020 and held it in 4 quarters. The position peaked at $113K in Q1 2023. 37 funds tracked by Wall St. Rank hold TACT as of Q1 2024.

  • Millennium Management reported no remaining Transact Technologies position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 10,422 Transact Technologies shares in Q1 2024, an estimated $72.7K.
  • Millennium Management first reported a position in Transact Technologies in Q4 2020 and held it in 4 quarters.
  • Millennium Management's Transact Technologies position peaked at $113K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.