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Wasatch Advisors’s Transact Technologies TACT Stock Holding History

Wasatch Advisors’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
-463,549
Closed -$3.27M – 267
2022
Q1 		$3.27M Sell
463,549
-104,256
-18% -$927K 0.02% 238
2021
Q4 		$6.19M Buy
567,805
+83,338
+17% +$1.02M 0.03% 221
2021
Q3 		$6.73M Buy
+484,467
New +$6.89M 0.03% 231

Other funds holding TACT

3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 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 $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wasatch Advisors's TACT Position: Q2 2022 in Review

Wasatch Advisors sold out of Transact Technologies (TACT) in Q2 2022, closing a stake of 463,549 shares — an estimated $3.27M sold.

Wasatch Advisors first reported a position in TACT in Q3 2021 and held it in 3 quarters. The position peaked at $6.73M in Q3 2021. 38 funds tracked by Wall St. Rank hold TACT as of Q2 2022.

  • Wasatch Advisors reported no remaining Transact Technologies position as of Q2 2022 after selling out during the quarter.
  • Wasatch Advisors sold 463,549 Transact Technologies shares in Q2 2022, an estimated $3.27M.
  • Wasatch Advisors first reported a position in Transact Technologies in Q3 2021 and held it in 3 quarters.
  • Wasatch Advisors's Transact Technologies position peaked at $6.73M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2022.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.