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Morgan Dempsey Capital Management’s Transact Technologies TACT Stock Holding History

Morgan Dempsey Capital 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
2023
Q2 		– Sell
-106,000
Closed -$656K – 133
2023
Q1 		$656K Buy
106,000
+51,110
+93% +$354K 0.18% 41
2022
Q4 		$341K Buy
+54,890
New +$283K 0.09% 42

Other funds holding TACT

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
3C
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Morgan Dempsey Capital Management's TACT Position: Q2 2023 in Review

Morgan Dempsey Capital Management sold out of Transact Technologies (TACT) in Q2 2023, closing a stake of 106,000 shares — an estimated $656K sold.

Morgan Dempsey Capital Management first reported a position in TACT in Q4 2022 and held it in 2 quarters. The position peaked at $656K in Q1 2023. 35 funds tracked by Wall St. Rank hold TACT as of Q2 2023.

  • Morgan Dempsey Capital Management reported no remaining Transact Technologies position as of Q2 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 106,000 Transact Technologies shares in Q2 2023, an estimated $656K.
  • Morgan Dempsey Capital Management first reported a position in Transact Technologies in Q4 2022 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's Transact Technologies position peaked at $656K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.