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Diversified Trust’s Manhattan Associates MANH Stock Holding History

Diversified Trust’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
Q4 		– Sell
-1,525
Closed -$301K – 917
2023
Q3 		$301K Buy
1,525
+16
+1% +$3.12K 0.01% 616
2023
Q2 		$302K Sell
1,509
-1,671
-53% -$290K 0.01% 620
2023
Q1 		$492K Buy
3,180
+445
+16% +$61.3K 0.02% 465
2022
Q4 		$332K Buy
2,735
+423
+18% +$52K 0.01% 546
2022
Q3 		$308K Sell
2,312
-1,474
-39% -$199K 0.01% 534
2022
Q2 		$434K Buy
3,786
+998
+36% +$124K 0.02% 432
2022
Q1 		$387K Buy
2,788
+123
+5% +$16.5K 0.01% 533
2021
Q4 		$414K Sell
2,665
-2
-0.1% -$325 0.01% 520
2021
Q3 		$408K Buy
2,667
+722
+37% +$113K 0.01% 467
2021
Q2 		$282K Buy
+1,945
New +$259K 0.01% 569

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Diversified Trust's MANH Position: Q4 2023 in Review

Diversified Trust sold out of Manhattan Associates (MANH) in Q4 2023, closing a stake of 1,525 shares — an estimated $301K sold.

Diversified Trust first reported a position in MANH in Q2 2021 and held it in 10 quarters. The position peaked at $492K in Q1 2023. 557 funds tracked by Wall St. Rank hold MANH as of Q4 2023.

  • Diversified Trust reported no remaining Manhattan Associates position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 1,525 Manhattan Associates shares in Q4 2023, an estimated $301K.
  • Diversified Trust first reported a position in Manhattan Associates in Q2 2021 and held it in 10 quarters.
  • Diversified Trust's Manhattan Associates position peaked at $492K in Q1 2023.
  • 557 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.