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Steward Partners Investment Advisory’s Transact Technologies TACT Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-24
Closed – – 3376
2022
Q2 		$0 Sell
24
-2,053
-99% -$11.4K ﹤0.01% 3365
2022
Q1 		$15K Buy
2,077
+577
+38% +$5.13K ﹤0.01% 2498
2021
Q4 		$16K Buy
1,500
+257
+21% +$3.15K ﹤0.01% 2421
2021
Q3 		$17K Buy
+1,243
New +$17.7K ﹤0.01% 2400

Other funds holding TACT

3C
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Steward Partners Investment Advisory's TACT Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of Transact Technologies (TACT) in Q3 2022, closing a stake of 24 shares.

Steward Partners Investment Advisory first reported a position in TACT in Q3 2021 and held it in 4 quarters. The position peaked at $17K in Q3 2021. 37 funds tracked by Wall St. Rank hold TACT as of Q3 2022.

  • Steward Partners Investment Advisory reported no remaining Transact Technologies position as of Q3 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 24 Transact Technologies shares in Q3 2022.
  • Steward Partners Investment Advisory first reported a position in Transact Technologies in Q3 2021 and held it in 4 quarters.
  • Steward Partners Investment Advisory's Transact Technologies position peaked at $17K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.