Samjo Capital’s Transact Technologies TACT Stock Holding History

Samjo 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	-130,000	Closed	-$918K	–	20
2022 Q1	$918K	Hold	130,000	–	–	0.79%	15
2021 Q4	$1.42M	Hold	130,000	–	–	0.95%	17
2021 Q3	$1.81M	Hold	130,000	–	–	1.33%	18
2021 Q2	$1.78M	Hold	130,000	–	–	1.21%	18
2021 Q1	$1.41M	Hold	130,000	–	–	1.05%	19
2020 Q4	$923K	Buy	+130,000	New	+$1.02M	0.79%	18

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

Samjo Capital's TACT Position: Q2 2022 in Review

Samjo Capital sold out of Transact Technologies (TACT) in Q2 2022, closing a stake of 130,000 shares — an estimated $918K sold.

Samjo Capital first reported a position in TACT in Q4 2020 and held it in 6 quarters. The position peaked at $1.81M in Q3 2021. 38 funds tracked by Wall St. Rank hold TACT as of Q2 2022.

Samjo Capital reported no remaining Transact Technologies position as of Q2 2022 after selling out during the quarter.
Samjo Capital sold 130,000 Transact Technologies shares in Q2 2022, an estimated $918K.
Samjo Capital first reported a position in Transact Technologies in Q4 2020 and held it in 6 quarters.
Samjo Capital's Transact Technologies position peaked at $1.81M in Q3 2021.
38 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2022.

Based on Samjo Capital's 13F filing for Q2 2022, filed 4 Aug 2022.