TransAct Technologies Incorporated
Hedge Funds Holdings
Last updated:
TransAct Technologies Incorporated‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 36.31% of the total amount of its stocks outstanding. This makes up a total of 3.59M shares of TransAct Technologies Incorporated. Compared to the previous quarter, the number fell by -44.50% or -2.88M shares fewer. As for the holding position changes, 22.73% (5) of current hedge fund investors increased the number of shares held, 27.27% (6) of current holders sold a part of the shares held, and 9.09% (2) closed the holdings completely. 1 hedge funds are new holders of TransAct Technologies Incorporated stock in Q1 2023, it is 4.55% of total holders.
Hedge funds holding TransAct Technologies Incorporated (Q2 2018 – Q1 2023)
| Q2 2018 | 41 |
|---|---|
| Q3 2018 | 35 |
| Q4 2018 | 41 |
| Q1 2019 | 36 |
| Q2 2019 | 33 |
| Q3 2019 | 37 |
| Q4 2019 | 32 |
| Q1 2020 | 30 |
| Q2 2020 | 30 |
| Q3 2020 | 26 |
| Q4 2020 | 38 |
| Q1 2021 | 38 |
| Q2 2021 | 40 |
| Q3 2021 | 41 |
| Q4 2021 | 40 |
| Q1 2022 | 40 |
| Q2 2022 | 36 |
| Q3 2022 | 35 |
| Q4 2022 | 37 |
| Q1 2023 | 22 |
Hedge funds changes in TransAct Technologies Incorporated positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 9 | 16 | 6 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 10 | 12 | 7 | 4 |
| Q4 2018 | 10 | 15 | 10 | 5 | 1 |
| Q1 2019 | 1 | 18 | 8 | 6 | 3 |
| Q2 2019 | 4 | 9 | 8 | 7 | 5 |
| Q3 2019 | 5 | 7 | 9 | 1 | 15 |
| Q4 2019 | 3 | 7 | 11 | 7 | 4 |
| Q1 2020 | 2 | 13 | 8 | 4 | 3 |
| Q2 2020 | 4 | 5 | 11 | 4 | 6 |
| Q3 2020 | 1 | 7 | 9 | 4 | 5 |
| Q4 2020 | 12 | 6 | 9 | 1 | 10 |
| Q1 2021 | 5 | 15 | 4 | 5 | 9 |
| Q2 2021 | 4 | 11 | 10 | 3 | 12 |
| Q3 2021 | 5 | 12 | 13 | 3 | 8 |
| Q4 2021 | 3 | 8 | 13 | 4 | 12 |
| Q1 2022 | 3 | 11 | 15 | 3 | 8 |
| Q2 2022 | 3 | 11 | 6 | 7 | 9 |
| Q3 2022 | 2 | 8 | 11 | 3 | 11 |
| Q4 2022 | 8 | 10 | 7 | 6 | 6 |
| Q1 2023 | 1 | 5 | 6 | 2 | 8 |
Hedge funds changes in TransAct Technologies Incorporated stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 523,000 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 1,000 | 34,000 |
| Q1 2019 | 144,000 | 0 |
| Q2 2019 | 215,000 | 175,000 |
| Q3 2019 | 1,000 | 0 |
| Q4 2019 | 1,000 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 21,000 | 0 |
| Q3 2020 | 43,000 | 0 |
| Q4 2020 | 290,000 | 0 |
| Q1 2021 | 323,000 | 13,000 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 93,000 | 79,000 |
| Q2 2022 | 57,000 | 555,000 |
| Q3 2022 | 0 | 1,373,000 |
| Q4 2022 | 9,000 | 1,521,138 |
| Q1 2023 | 4,000 | 253,896,000 |