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Uniplan Investment Counsel’s Transact Technologies TACT Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-366,363
Closed -$2.59M – 131
2022
Q1 		$2.59M Sell
366,363
-3,516
-1% -$31.2K 0.15% 108
2021
Q4 		$4.03M Sell
369,879
-21,774
-6% -$267K 0.23% 76
2021
Q3 		$5.44M Buy
391,653
+71,187
+22% +$1.01M 0.33% 59
2021
Q2 		$4.4M Sell
320,466
-68,286
-18% -$870K 0.26% 73
2021
Q1 		$4.22M Buy
388,752
+195,795
+101% +$2M 0.27% 69
2020
Q4 		$1.37M Sell
192,957
-107,043
-36% -$842K 0.09% 115
2020
Q3 		$1.5M Buy
300,000
+129,512
+76% +$612K 0.1% 112
2020
Q2 		$780K Sell
170,488
-1,657
-1% -$6.96K 0.05% 120
2020
Q1 		$535K Buy
172,145
+24,306
+16% +$222K 0.04% 121
2019
Q4 		$1.62M Buy
+147,839
New +$1.7M 0.1% 110

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Uniplan Investment Counsel's TACT Position: Q2 2022 in Review

Uniplan Investment Counsel sold out of Transact Technologies (TACT) in Q2 2022, closing a stake of 366,363 shares — an estimated $2.59M sold.

Uniplan Investment Counsel first reported a position in TACT in Q4 2019 and held it in 10 quarters. The position peaked at $5.44M in Q3 2021. 38 funds tracked by Wall St. Rank hold TACT as of Q2 2022.

  • Uniplan Investment Counsel reported no remaining Transact Technologies position as of Q2 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 366,363 Transact Technologies shares in Q2 2022, an estimated $2.59M.
  • Uniplan Investment Counsel first reported a position in Transact Technologies in Q4 2019 and held it in 10 quarters.
  • Uniplan Investment Counsel's Transact Technologies position peaked at $5.44M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2022.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.