QCMC
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Quantum Capital Management (California)’s Transact Technologies TACT Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-8,202
Closed -$38K – 281
2020
Q2 		$38K Hold
8,202
– – 0.02% 239
2020
Q1 		$26K Hold
8,202
– – 0.02% 256
2019
Q4 		$90K Hold
8,202
– – 0.04% 209
2019
Q3 		$100K Buy
+8,202
New +$98.6K 0.05% 218

Other funds holding TACT

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quantum Capital Management (California)'s TACT Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Transact Technologies (TACT) in Q3 2020, closing a stake of 8,202 shares — an estimated $38K sold.

Quantum Capital Management (California) first reported a position in TACT in Q3 2019 and held it in 4 quarters. The position peaked at $100K in Q3 2019. 28 funds tracked by Wall St. Rank hold TACT as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Transact Technologies position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,202 Transact Technologies shares in Q3 2020, an estimated $38K.
  • Quantum Capital Management (California) first reported a position in Transact Technologies in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Transact Technologies position peaked at $100K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.