TI
TACT icon

Trexquant Investment’s Transact Technologies TACT Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-11,730
Closed -$153K – 1203
2018
Q1 		$153K Buy
+11,730
New +$162K 0.01% 981

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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 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

Trexquant Investment's TACT Position: Q2 2018 in Review

Trexquant Investment sold out of Transact Technologies (TACT) in Q2 2018, closing a stake of 11,730 shares — an estimated $153K sold.

Trexquant Investment first reported a position in TACT in Q1 2018 and held it in 1 quarter. The position peaked at $153K in Q1 2018. 41 funds tracked by Wall St. Rank hold TACT as of Q2 2018.

  • Trexquant Investment reported no remaining Transact Technologies position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 11,730 Transact Technologies shares in Q2 2018, an estimated $153K.
  • Trexquant Investment first reported a position in Transact Technologies in Q1 2018 and held it in 1 quarter.
  • Trexquant Investment's Transact Technologies position peaked at $153K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.