SEI Investments
MMAC

SEI Investments’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

SEI Investments’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
2019
Q2 		– Sell
-4
Closed – – 2900
2019
Q1 		$0 Hold
4
– – ﹤0.01% 3023
2018
Q4 		$0 Buy
+4
New +$105 ﹤0.01% 2682
2018
Q2 		– Sell
-5,905
Closed -$161K – 3876
2018
Q1 		$161K Buy
+5,905
New +$162K ﹤0.01% 1963

Other funds holding MMAC

RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments's MMAC Position: Q2 2019 in Review

SEI Investments sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2019, closing a stake of 4 shares.

SEI Investments first reported a position in MMAC in Q1 2018 and held it in 3 quarters. The position peaked at $161K in Q1 2018. 38 funds tracked by Wall St. Rank hold MMAC as of Q2 2019.

  • SEI Investments reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 4 MMA Capital Holdings, Inc. Common Stock shares in Q2 2019.
  • SEI Investments first reported a position in MMA Capital Holdings, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • SEI Investments's MMA Capital Holdings, Inc. Common Stock position peaked at $161K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.