CAPTRUST Financial Advisors’s Mannatech MTEX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$8K	–	3282
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	3873
2022 Q1	$18K	Hold	500	–	–	﹤0.01%	3456
2021 Q4	$19K	Hold	500	–	–	﹤0.01%	3317
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	3315
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	3348
2021 Q1	$10K	Hold	500	–	–	﹤0.01%	3438
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	2625
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	2370
2020 Q2	$8K	Buy	+500	New	+$6.55K	﹤0.01%	2262
2019 Q4	–	Sell	-500	Closed	-$9K	–	1490
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	1530
2019 Q2	$8K	Hold	500	–	–	﹤0.01%	1556
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	1413
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	1244
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	1234
2018 Q2	$10K	Buy	+500	New	+$9.73K	﹤0.01%	1173
2018 Q1	–	Sell	-500	Closed	-$8K	–	1358
2017 Q4	$8K	Buy	+500	New	+$7.2K	﹤0.01%	1044

Other funds holding MTEX

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAPTRUST Financial Advisors's MTEX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Mannatech (MTEX) in Q3 2022, closing a stake of 500 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in MTEX in Q4 2017 and held it in 16 quarters. The position peaked at $19K in Q4 2021. 24 funds tracked by Wall St. Rank hold MTEX as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Mannatech position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 500 Mannatech shares in Q3 2022, an estimated $8K.
CAPTRUST Financial Advisors first reported a position in Mannatech in Q4 2017 and held it in 16 quarters.
CAPTRUST Financial Advisors's Mannatech position peaked at $19K in Q4 2021.
24 funds tracked by Wall St. Rank held Mannatech as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.