CMF
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Counterpoint Mutual Funds’s Manhattan Associates MANH Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-1,410
Closed -$218K – 409
2023
Q1 		$218K Sell
1,410
-854
-38% -$118K 0.19% 16
2022
Q4 		$275K Buy
2,264
+1,439
+174% +$177K 0.29% 11
2022
Q3 		$110K Buy
+825
New +$112K 0.27% 142
2021
Q4 		– Sell
-129
Closed -$20K – 206
2021
Q3 		$20K Buy
+129
New +$20.1K 0.02% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's MANH Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Manhattan Associates (MANH) in Q2 2023, closing a stake of 1,410 shares — an estimated $218K sold.

Counterpoint Mutual Funds first reported a position in MANH in Q3 2021 and held it in 4 quarters. The position peaked at $275K in Q4 2022. 463 funds tracked by Wall St. Rank hold MANH as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Manhattan Associates position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,410 Manhattan Associates shares in Q2 2023, an estimated $218K.
  • Counterpoint Mutual Funds first reported a position in Manhattan Associates in Q3 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Manhattan Associates position peaked at $275K in Q4 2022.
  • 463 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.