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Oxford Asset Management’s Transact Technologies TACT Stock Holding History

Oxford Asset 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
2018
Q3 		– Sell
-15,807
Closed -$191K – 1915
2018
Q2 		$191K Buy
+15,807
New +$186K ﹤0.01% 1593

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's TACT Position: Q3 2018 in Review

Oxford Asset Management sold out of Transact Technologies (TACT) in Q3 2018, closing a stake of 15,807 shares — an estimated $191K sold.

Oxford Asset Management first reported a position in TACT in Q2 2018 and held it in 1 quarter. The position peaked at $191K in Q2 2018. 38 funds tracked by Wall St. Rank hold TACT as of Q3 2018.

  • Oxford Asset Management reported no remaining Transact Technologies position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 15,807 Transact Technologies shares in Q3 2018, an estimated $191K.
  • Oxford Asset Management first reported a position in Transact Technologies in Q2 2018 and held it in 1 quarter.
  • Oxford Asset Management's Transact Technologies position peaked at $191K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.