Roubaix Capital’s Transact Technologies TACT Stock Holding History

Roubaix Capital’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	-184,759	Closed	-$1.3M	–	52
2022 Q1	$1.3M	Buy	184,759 +53,644	+41%	+$477K	0.9%	42
2021 Q4	$1.43M	Sell	131,115 -750	-0.6%	-$9.2K	0.87%	42
2021 Q3	$1.83M	Sell	131,865 -197,626	-60%	-$2.81M	1.2%	36
2021 Q2	$4.52M	Buy	329,491 +32,480	+11%	+$414K	2.83%	11
2021 Q1	$3.23M	Buy	+297,011	New	+$3.03M	2.18%	17

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

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

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

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

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

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

Roubaix Capital's TACT Position: Q2 2022 in Review

Roubaix Capital sold out of Transact Technologies (TACT) in Q2 2022, closing a stake of 184,759 shares — an estimated $1.3M sold.

Roubaix Capital first reported a position in TACT in Q1 2021 and held it in 5 quarters. The position peaked at $4.52M in Q2 2021. 38 funds tracked by Wall St. Rank hold TACT as of Q2 2022.

Roubaix Capital reported no remaining Transact Technologies position as of Q2 2022 after selling out during the quarter.
Roubaix Capital sold 184,759 Transact Technologies shares in Q2 2022, an estimated $1.3M.
Roubaix Capital first reported a position in Transact Technologies in Q1 2021 and held it in 5 quarters.
Roubaix Capital's Transact Technologies position peaked at $4.52M in Q2 2021.
38 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2022.

Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.