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Boothbay Fund Management’s Manhattan Associates MANH Stock Holding History

Boothbay Fund Management’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
-2,044
Closed -$419K – 2194
2025
Q3 		$419K Buy
+2,044
New +$432K 0.01% 1265
2025
Q1 		– Sell
-1,756
Closed -$475K – 1619
2024
Q4 		$475K Buy
1,756
+641
+57% +$183K 0.01% 898
2024
Q3 		$314K Buy
+1,115
New +$284K 0.01% 1210
2024
Q1 		– Sell
-1,880
Closed -$405K – 1792
2023
Q4 		$405K Buy
1,880
+625
+50% +$132K 0.01% 1072
2023
Q3 		$248K Buy
+1,255
New +$245K 0.01% 1340
2023
Q2 		– Sell
-1,852
Closed -$287K – 2085
2023
Q1 		$287K Buy
+1,852
New +$255K 0.01% 1530
2022
Q4 		– Sell
-2,457
Closed -$327K – 2254
2022
Q3 		$327K Sell
2,457
-383
-13% -$51.8K 0.01% 1473
2022
Q2 		$325K Buy
+2,840
New +$354K 0.01% 1418
2022
Q1 		– Sell
-3,656
Closed -$568K – 2426
2021
Q4 		$568K Buy
3,656
+1,952
+115% +$317K 0.01% 962
2021
Q3 		$261K Sell
1,704
-460
-21% -$71.7K 0.01% 1406
2021
Q2 		$313K Buy
+2,164
New +$288K 0.01% 1251
2017
Q2 		– Sell
-10,240
Closed -$533K – 769
2017
Q1 		$533K Sell
10,240
-1,497
-13% -$75.5K 0.1% 242
2016
Q4 		$622 Buy
11,737
+4,683
+66% +$250K 0.14% 175
2016
Q3 		$406K Buy
+7,054
New +$425K 0.09% 276

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boothbay Fund Management's MANH Position: Q4 2025 in Review

Boothbay Fund Management sold out of Manhattan Associates (MANH) in Q4 2025, closing a stake of 2,044 shares — an estimated $419K sold.

Boothbay Fund Management first reported a position in MANH in Q3 2016 and held it in 14 quarters. The position peaked at $568K in Q4 2021. 579 funds tracked by Wall St. Rank hold MANH as of Q4 2025.

  • Boothbay Fund Management reported no remaining Manhattan Associates position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 2,044 Manhattan Associates shares in Q4 2025, an estimated $419K.
  • Boothbay Fund Management first reported a position in Manhattan Associates in Q3 2016 and held it in 14 quarters.
  • Boothbay Fund Management's Manhattan Associates position peaked at $568K in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.