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Spark Investment Management’s Transact Technologies TACT Stock Holding History

Spark Investment Management’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
2018
Q3 		– Sell
-13,000
Closed -$162K – 735
2018
Q2 		$162K Sell
13,000
-9,700
-43% -$114K 0.01% 580
2018
Q1 		$296K Buy
22,700
+2,100
+10% +$28.9K 0.02% 462
2017
Q4 		$272K Buy
20,600
+5,100
+33% +$61.6K 0.01% 533
2017
Q3 		$151K Sell
15,500
-8,800
-36% -$82.6K 0.01% 629
2017
Q2 		$205K Sell
24,300
-4,300
-15% -$36.5K 0.01% 652
2017
Q1 		$231K Sell
28,600
-2,600
-8% -$19.1K 0.01% 688
2016
Q4 		$205K Buy
31,200
+4,800
+18% +$32.3K 0.02% 637
2016
Q3 		$197K Buy
26,400
+6,000
+29% +$45.8K 0.02% 674
2016
Q2 		$163K Buy
+20,400
New +$160K 0.02% 655
2016
Q1 		– Sell
-12,700
Closed -$109K – 832
2015
Q4 		$109K Buy
12,700
+800
+7% +$7.35K 0.01% 651
2015
Q3 		$107K Buy
11,900
+1,800
+18% +$14K 0.01% 595
2015
Q2 		$66K Buy
+10,100
New +$62.7K 0.01% 619

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spark Investment Management's TACT Position: Q3 2018 in Review

Spark Investment Management sold out of Transact Technologies (TACT) in Q3 2018, closing a stake of 13,000 shares — an estimated $162K sold.

Spark Investment Management first reported a position in TACT in Q2 2015 and held it in 12 quarters. The position peaked at $296K in Q1 2018. 38 funds tracked by Wall St. Rank hold TACT as of Q3 2018.

  • Spark Investment Management reported no remaining Transact Technologies position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 13,000 Transact Technologies shares in Q3 2018, an estimated $162K.
  • Spark Investment Management first reported a position in Transact Technologies in Q2 2015 and held it in 12 quarters.
  • Spark Investment Management's Transact Technologies position peaked at $296K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.