Perritt Capital Management’s Transact Technologies TACT Stock Holding History

Perritt 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
2024 Q3	–	Sell	-20,000	Closed	-$75.4K	–	324
2024 Q2	$75.4K	Hold	20,000	–	–	0.04%	206
2024 Q1	$105K	Hold	20,000	–	–	0.06%	192
2023 Q4	$140K	Hold	20,000	–	–	0.08%	167
2023 Q3	$128K	Hold	20,000	–	–	0.07%	171
2023 Q2	$179K	Hold	20,000	–	–	0.1%	153
2023 Q1	$124K	Hold	20,000	–	–	0.07%	177
2022 Q4	$126K	Buy	20,000 +10,000	+100%	+$51.6K	0.07%	183
2022 Q3	$37K	Sell	10,000 -58,000	-85%	-$252K	0.02%	184
2022 Q2	$271K	Buy	68,000 +10,000	+17%	+$55.3K	0.16%	134
2022 Q1	$409K	Sell	58,000 -4,500	-7%	-$40K	0.22%	113
2021 Q4	$681K	Sell	62,500 -5,000	-7%	-$61.3K	0.35%	78
2021 Q3	$938K	Buy	67,500 +2,778	+4%	+$39.5K	0.51%	45
2021 Q2	$889K	Hold	64,722	–	–	0.46%	51
2021 Q1	$704K	Hold	64,722	–	–	0.38%	69
2020 Q4	$460K	Buy	+64,722	New	+$509K	0.28%	100

Other funds holding TACT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Perritt Capital Management's TACT Position: Q3 2024 in Review

Perritt Capital Management sold out of Transact Technologies (TACT) in Q3 2024, closing a stake of 20,000 shares — an estimated $75.4K sold.

Perritt Capital Management first reported a position in TACT in Q4 2020 and held it in 15 quarters. The position peaked at $938K in Q3 2021. 35 funds tracked by Wall St. Rank hold TACT as of Q3 2024.

Perritt Capital Management reported no remaining Transact Technologies position as of Q3 2024 after selling out during the quarter.
Perritt Capital Management sold 20,000 Transact Technologies shares in Q3 2024, an estimated $75.4K.
Perritt Capital Management first reported a position in Transact Technologies in Q4 2020 and held it in 15 quarters.
Perritt Capital Management's Transact Technologies position peaked at $938K in Q3 2021.
35 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2024.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.