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Concourse Financial Group Securities’s Mannatech MTEX Stock Holding History

Concourse Financial Group Securities’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
2024
Q2 		– Sell
-4
Closed -$31 – 2359
2024
Q1 		$33 Buy
+4
New +$36 ﹤0.01% 2289

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Renaissance Technologies
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TRCT
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Concourse Financial Group Securities's MTEX Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Mannatech (MTEX) in Q2 2024, closing a stake of 4 shares — an estimated $31 sold.

Concourse Financial Group Securities first reported a position in MTEX in Q1 2024 and held it in 1 quarter. The position peaked at $33 in Q1 2024. 17 funds tracked by Wall St. Rank hold MTEX as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Mannatech position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 Mannatech shares in Q2 2024, an estimated $31.
  • Concourse Financial Group Securities first reported a position in Mannatech in Q1 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Mannatech position peaked at $33 in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Mannatech as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.