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CastleArk Alternatives’s Manhattan Associates MANH Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-15,970
Closed -$2.44M – 171
2021
Q3 		$2.44M Buy
+15,970
New +$2.49M 0.09% 175

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's MANH Position: Q4 2021 in Review

CastleArk Alternatives sold out of Manhattan Associates (MANH) in Q4 2021, closing a stake of 15,970 shares — an estimated $2.44M sold.

CastleArk Alternatives first reported a position in MANH in Q3 2021 and held it in 1 quarter. The position peaked at $2.44M in Q3 2021. 396 funds tracked by Wall St. Rank hold MANH as of Q4 2021.

  • CastleArk Alternatives reported no remaining Manhattan Associates position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 15,970 Manhattan Associates shares in Q4 2021, an estimated $2.44M.
  • CastleArk Alternatives first reported a position in Manhattan Associates in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Manhattan Associates position peaked at $2.44M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.