VM
MMAC

Venator Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Venator Management’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-305,112
Closed -$6.96M – 35
2021
Q1 		$6.96M Buy
305,112
+400
+0.1% +$9.47K 2.06% 16
2020
Q4 		$7.5M Buy
+304,712
New +$7.57M 2.46% 14

Other funds holding MMAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Venator Management's MMAC Position: Q2 2021 in Review

Venator Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 305,112 shares — an estimated $6.96M sold.

Venator Management first reported a position in MMAC in Q4 2020 and held it in 2 quarters. The position peaked at $7.5M in Q4 2020. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

  • Venator Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Venator Management sold 305,112 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $6.96M.
  • Venator Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Venator Management's MMA Capital Holdings, Inc. Common Stock position peaked at $7.5M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on Venator Management's 13F filing for Q2 2021, filed 13 Aug 2021.