Royce & Associates’s Transact Technologies TACT Stock Holding History

Royce & Associates’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 Q4	–	Sell	-40,900	Closed	-$149K	–	961
2022 Q3	$149K	Hold	40,900	–	–	﹤0.01%	894
2022 Q2	$165K	Hold	40,900	–	–	﹤0.01%	911
2022 Q1	$289K	Hold	40,900	–	–	﹤0.01%	927
2021 Q4	$446K	Hold	40,900	–	–	﹤0.01%	905
2021 Q3	$569K	Hold	40,900	–	–	﹤0.01%	883
2021 Q2	$562K	Hold	40,900	–	–	﹤0.01%	918
2021 Q1	$445K	Hold	40,900	–	–	﹤0.01%	948
2020 Q4	$290K	Hold	40,900	–	–	﹤0.01%	942
2020 Q3	$205K	Hold	40,900	–	–	﹤0.01%	934
2020 Q2	$187K	Hold	40,900	–	–	﹤0.01%	941
2020 Q1	$127K	Buy	40,900 +12,300	+43%	+$113K	﹤0.01%	959
2019 Q4	$314K	Hold	28,600	–	–	﹤0.01%	939
2019 Q3	$348K	Hold	28,600	–	–	﹤0.01%	935
2019 Q2	$322K	Hold	28,600	–	–	﹤0.01%	956
2019 Q1	$261K	Hold	28,600	–	–	﹤0.01%	985
2018 Q4	$257K	Buy	+28,600	New	+$349K	﹤0.01%	965
2016 Q1	–	Sell	-78,600	Closed	-$674K	–	1127
2015 Q4	$674K	Hold	78,600	–	–	﹤0.01%	985
2015 Q3	$716K	Hold	78,600	–	–	﹤0.01%	1005
2015 Q2	$525K	Hold	78,600	–	–	﹤0.01%	1080
2015 Q1	$465K	Hold	78,600	–	–	﹤0.01%	1083
2014 Q4	$422K	Hold	78,600	–	–	﹤0.01%	1148
2014 Q3	$530K	Hold	78,600	–	–	﹤0.01%	1206
2014 Q2	$814K	Hold	78,600	–	–	﹤0.01%	1170
2014 Q1	$903K	Hold	78,600	–	–	﹤0.01%	1164
2013 Q4	$985K	Hold	78,600	–	–	﹤0.01%	1173
2013 Q3	$1.03M	Hold	78,600	–	–	﹤0.01%	1168
2013 Q2	$642K	Buy	+78,600	New	+$614K	﹤0.01%	1209

Other funds holding TACT

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Royce & Associates's TACT Position: Q4 2022 in Review

Royce & Associates sold out of Transact Technologies (TACT) in Q4 2022, closing a stake of 40,900 shares — an estimated $149K sold.

Royce & Associates first reported a position in TACT in Q2 2013 and held it in 27 quarters. The position peaked at $1.03M in Q3 2013. 37 funds tracked by Wall St. Rank hold TACT as of Q4 2022.

Royce & Associates reported no remaining Transact Technologies position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 40,900 Transact Technologies shares in Q4 2022, an estimated $149K.
Royce & Associates first reported a position in Transact Technologies in Q2 2013 and held it in 27 quarters.
Royce & Associates's Transact Technologies position peaked at $1.03M in Q3 2013.
37 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.