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Punch & Associates Investment Management’s Transact Technologies TACT Stock Holding History

Punch & Associates Investment 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
2022
Q2 		– Sell
-247,090
Closed -$1.74M – 245
2022
Q1 		$1.74M Sell
247,090
-1,905
-0.8% -$16.9K 0.1% 165
2021
Q4 		$2.71M Hold
248,995
– – 0.14% 154
2021
Q3 		$3.46M Buy
248,995
+10,000
+4% +$142K 0.2% 151
2021
Q2 		$3.28M Sell
238,995
-13,205
-5% -$168K 0.19% 156
2021
Q1 		$2.74M Hold
252,200
– – 0.16% 157
2020
Q4 		$1.79M Buy
252,200
+14,763
+6% +$116K 0.12% 165
2020
Q3 		$1.19M Sell
237,437
-82,345
-26% -$389K 0.1% 170
2020
Q2 		$1.47M Sell
319,782
-43,918
-12% -$184K 0.13% 163
2020
Q1 		$1.13M Hold
363,700
– – 0.13% 155
2019
Q4 		$3.99M Hold
363,700
– – 0.31% 125
2019
Q3 		$4.43M Hold
363,700
– – 0.37% 106
2019
Q2 		$4.09M Hold
363,700
– – 0.34% 112
2019
Q1 		$3.32M Hold
363,700
– – 0.28% 136
2018
Q4 		$3.27M Buy
363,700
+22,700
+7% +$277K 0.31% 129
2018
Q3 		$4.91M Hold
341,000
– – 0.39% 111
2018
Q2 		$4.26M Buy
341,000
+30,000
+10% +$353K 0.35% 117
2018
Q1 		$4.06M Buy
311,000
+30,000
+11% +$413K 0.36% 120
2017
Q4 		$3.72M Buy
281,000
+4,000
+1% +$48.3K 0.32% 127
2017
Q3 		$2.7M Hold
277,000
– – 0.24% 145
2017
Q2 		$2.34M Hold
277,000
– – 0.22% 151
2017
Q1 		$2.24M Sell
277,000
-14,000
-5% -$103K 0.22% 154
2016
Q4 		$1.92M Buy
291,000
+100,000
+52% +$673K 0.19% 157
2016
Q3 		$1.43M Buy
191,000
+90,400
+90% +$690K 0.15% 165
2016
Q2 		$807K Buy
+100,600
New +$788K 0.09% 169

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
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
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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

Punch & Associates Investment Management's TACT Position: Q2 2022 in Review

Punch & Associates Investment Management sold out of Transact Technologies (TACT) in Q2 2022, closing a stake of 247,090 shares — an estimated $1.74M sold.

Punch & Associates Investment Management first reported a position in TACT in Q2 2016 and held it in 24 quarters. The position peaked at $4.91M in Q3 2018. 38 funds tracked by Wall St. Rank hold TACT as of Q2 2022.

  • Punch & Associates Investment Management reported no remaining Transact Technologies position as of Q2 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 247,090 Transact Technologies shares in Q2 2022, an estimated $1.74M.
  • Punch & Associates Investment Management first reported a position in Transact Technologies in Q2 2016 and held it in 24 quarters.
  • Punch & Associates Investment Management's Transact Technologies position peaked at $4.91M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2022.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.