1C
MANH icon

111 Capital’s Manhattan Associates MANH Stock Holding History

111 Capital’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,685
Closed -$345K – 459
2025
Q3 		$345K Sell
1,685
-527
-24% -$111K 0.07% 289
2025
Q2 		$437K Buy
+2,212
New +$402K 0.08% 278
2025
Q1 		– Sell
-794
Closed -$215K – 552
2024
Q4 		$215K Buy
+794
New +$226K 0.05% 355

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AllianceBernstein
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Fidelity Investments
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
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Morgan Stanley
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return