Union Square Park Capital Management’s Transact Technologies TACT Stock Holding History

Union Square Park Capital 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
2022 Q1	–	Sell	-81,325	Closed	-$886K	–	140
2021 Q4	$886K	Hold	81,325	–	–	0.28%	55
2021 Q3	$1.13M	Sell	81,325 -54,700	-40%	-$778K	0.39%	35
2021 Q2	$1.87M	Hold	136,025	–	–	0.83%	34
2021 Q1	$1.48M	Buy	136,025 +79,720	+142%	+$813K	0.49%	42
2020 Q4	$400K	Buy	+56,305	New	+$443K	0.16%	68

Other funds holding TACT

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Union Square Park Capital Management's TACT Position: Q1 2022 in Review

Union Square Park Capital Management sold out of Transact Technologies (TACT) in Q1 2022, closing a stake of 81,325 shares — an estimated $886K sold.

Union Square Park Capital Management first reported a position in TACT in Q4 2020 and held it in 5 quarters. The position peaked at $1.87M in Q2 2021. 41 funds tracked by Wall St. Rank hold TACT as of Q1 2022.

Union Square Park Capital Management reported no remaining Transact Technologies position as of Q1 2022 after selling out during the quarter.
Union Square Park Capital Management sold 81,325 Transact Technologies shares in Q1 2022, an estimated $886K.
Union Square Park Capital Management first reported a position in Transact Technologies in Q4 2020 and held it in 5 quarters.
Union Square Park Capital Management's Transact Technologies position peaked at $1.87M in Q2 2021.
41 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2022.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.