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Concentric Capital Strategies’s Manhattan Associates MANH Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-12,934
Closed -$1.57M – 169
2022
Q4 		$1.57M Buy
12,934
+2,998
+30% +$369K 0.72% 51
2022
Q3 		$1.32M Buy
+9,936
New +$1.34M 0.47% 84

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Concentric Capital Strategies's MANH Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Manhattan Associates (MANH) in Q1 2023, closing a stake of 12,934 shares — an estimated $1.57M sold.

Concentric Capital Strategies first reported a position in MANH in Q3 2022 and held it in 2 quarters. The position peaked at $1.57M in Q4 2022. 406 funds tracked by Wall St. Rank hold MANH as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Manhattan Associates position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,934 Manhattan Associates shares in Q1 2023, an estimated $1.57M.
  • Concentric Capital Strategies first reported a position in Manhattan Associates in Q3 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Manhattan Associates position peaked at $1.57M in Q4 2022.
  • 406 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.