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Adams Diversified Equity Fund’s Manhattan Associates MANH Stock Holding History

Adams Diversified Equity Fund’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
2023
Q3 		– Sell
-111,700
Closed -$22.3M – 93
2023
Q2 		$22.3M Hold
111,700
– – 0.93% 37
2023
Q1 		$17.3M Buy
+111,700
New +$15.4M 0.78% 55
2016
Q4 		– Sell
-5,800
Closed -$372K – 236
2016
Q3 		$372K Hold
5,800
– – 0.03% 138
2016
Q2 		$372K Buy
+5,800
New +$361K 0.03% 138

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's MANH Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Manhattan Associates (MANH) in Q3 2023, closing a stake of 111,700 shares — an estimated $22.3M sold.

Adams Diversified Equity Fund first reported a position in MANH in Q2 2016 and held it in 4 quarters. The position peaked at $22.3M in Q2 2023. 496 funds tracked by Wall St. Rank hold MANH as of Q3 2023.

  • Adams Diversified Equity Fund reported no remaining Manhattan Associates position as of Q3 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 111,700 Manhattan Associates shares in Q3 2023, an estimated $22.3M.
  • Adams Diversified Equity Fund first reported a position in Manhattan Associates in Q2 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Manhattan Associates position peaked at $22.3M in Q2 2023.
  • 496 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.