Santa Monica Partners’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Santa Monica Partners’s Portfolio MMAC Stock Details MMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,038	Closed	-$594K	–	27
2021 Q1	$594K	Hold	26,038	–	–	0.38%	15
2020 Q4	$641K	Hold	26,038	–	–	0.47%	14
2020 Q3	$586K	Hold	26,038	–	–	0.52%	13
2020 Q2	$602K	Hold	26,038	–	–	0.42%	13
2020 Q1	$644K	Hold	26,038	–	–	0.67%	12
2019 Q4	$828K	Hold	26,038	–	–	0.69%	12
2019 Q3	$781K	Hold	26,038	–	–	0.67%	13
2019 Q2	$871K	Hold	26,038	–	–	0.73%	12
2019 Q1	$789K	Hold	26,038	–	–	0.71%	13
2018 Q4	$656K	Hold	26,038	–	–	0.72%	13
2018 Q3	$682K	Hold	26,038	–	–	0.56%	13
2018 Q2	$693K	Hold	26,038	–	–	0.65%	14
2018 Q1	$708K	Sell	26,038 -3,962	-13%	-$109K	0.77%	14
2017 Q4	$729K	Buy	+30,000	New	+$762K	0.66%	15

Other funds holding MMAC

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Santa Monica Partners's MMAC Position: Q2 2021 in Review

Santa Monica Partners sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 26,038 shares — an estimated $594K sold.

Santa Monica Partners first reported a position in MMAC in Q4 2017 and held it in 14 quarters. The position peaked at $871K in Q2 2019. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

Santa Monica Partners reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Santa Monica Partners sold 26,038 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $594K.
Santa Monica Partners first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2017 and held it in 14 quarters.
Santa Monica Partners's MMA Capital Holdings, Inc. Common Stock position peaked at $871K in Q2 2019.
45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on Santa Monica Partners's 13F filing for Q2 2021, filed 11 Aug 2021.