State Street’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,600
Closed -$342K 4743
2021
Q2
$342K Sell
12,600
-64,536
-84% -$1.39M ﹤0.01% 4005
2021
Q1
$1.76M Sell
77,136
-9,825
-11% -$233K ﹤0.01% 3486
2020
Q4
$2.14M Buy
86,961
+18,588
+27% +$462K ﹤0.01% 3344
2020
Q3
$1.54M Sell
68,373
-2,606
-4% -$64.3K ﹤0.01% 3298
2020
Q2
$1.64M Buy
70,979
+4,400
+7% +$109K ﹤0.01% 3259
2020
Q1
$1.65M Buy
66,579
+1,061
+2% +$31.6K ﹤0.01% 3134
2019
Q4
$2.08M Buy
65,518
+7,625
+13% +$240K ﹤0.01% 3235
2019
Q3
$1.74M Buy
57,893
+5,592
+11% +$171K ﹤0.01% 3264
2019
Q2
$1.75M Buy
+52,301
New +$1.68M ﹤0.01% 3290

State Street's MMAC Position: Q3 2021 in Review

State Street sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2021, closing a stake of 12,600 shares — an estimated $342K sold.

State Street first reported a position in MMAC in Q2 2019 and held it in 9 quarters. The position peaked at $2.14M in Q4 2020. 0 funds tracked by Wall St. Rank hold MMAC as of Q3 2021.

  • State Street reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • State Street sold 12,600 MMA Capital Holdings, Inc. Common Stock shares in Q3 2021, an estimated $342K.
  • State Street first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
  • State Street's MMA Capital Holdings, Inc. Common Stock position peaked at $2.14M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.