Cary Street Partners Investment Advisory’s Mannatech MTEX Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-67	Closed	-$693	–	1369
2023 Q3	$693	Hold	67	–	–	﹤0.01%	1774
2023 Q2	$805	Hold	67	–	–	﹤0.01%	1668
2023 Q1	$1.16K	Hold	67	–	–	﹤0.01%	1559
2022 Q4	$1.2K	Buy	+67	New	+$1.46K	﹤0.01%	1568
2020 Q4	–	Sell	-77	Closed	-$1K	–	677
2020 Q3	$1K	Buy	+77	New	+$1.31K	﹤0.01%	950

Other funds holding MTEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's MTEX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Mannatech (MTEX) in Q4 2023, closing a stake of 67 shares — an estimated $693 sold.

Cary Street Partners Investment Advisory first reported a position in MTEX in Q3 2020 and held it in 5 quarters. The position peaked at $1.2K in Q4 2022. 17 funds tracked by Wall St. Rank hold MTEX as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Mannatech position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 67 Mannatech shares in Q4 2023, an estimated $693.
Cary Street Partners Investment Advisory first reported a position in Mannatech in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Mannatech position peaked at $1.2K in Q4 2022.
17 funds tracked by Wall St. Rank held Mannatech as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.