Northern Trust’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Northern Trust’s Portfolio MMAC Stock Details MMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,714	Closed	-$264K	–	4798
2021 Q2	$264K	Sell	9,714 -35,732	-79%	-$771K	﹤0.01%	4023
2021 Q1	$1.04M	Sell	45,446 -4,203	-8%	-$99.6K	﹤0.01%	3577
2020 Q4	$1.22M	Sell	49,649 -1,650	-3%	-$41K	﹤0.01%	3433
2020 Q3	$1.16M	Sell	51,299 -2,074	-4%	-$51.2K	﹤0.01%	3329
2020 Q2	$1.23M	Buy	53,373 +1,015	+2%	+$25.2K	﹤0.01%	3280
2020 Q1	$1.29M	Buy	52,358 +523	+1%	+$15.6K	﹤0.01%	3087
2019 Q4	$1.65M	Sell	51,835 -699	-1%	-$22K	﹤0.01%	3225
2019 Q3	$1.58M	Buy	52,534 +44,763	+576%	+$1.37M	﹤0.01%	3229
2019 Q2	$260K	Buy	+7,771	New	+$250K	﹤0.01%	3748

Northern Trust's MMAC Position: Q3 2021 in Review

Northern Trust sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2021, closing a stake of 9,714 shares — an estimated $264K sold.

Northern Trust first reported a position in MMAC in Q2 2019 and held it in 9 quarters. The position peaked at $1.65M in Q4 2019. 0 funds tracked by Wall St. Rank hold MMAC as of Q3 2021.

Northern Trust reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 9,714 MMA Capital Holdings, Inc. Common Stock shares in Q3 2021, an estimated $264K.
Northern Trust first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
Northern Trust's MMA Capital Holdings, Inc. Common Stock position peaked at $1.65M in Q4 2019.
0 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.