Dock Street Asset Management’s Manhattan Associates MANH Stock Holding History

Dock Street Asset Management’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
2025 Q1	–	Sell	-72,031	Closed	-$19.5M	–	59
2024 Q4	$19.5M	Buy	72,031 +4,137	+6%	+$1.18M	2.33%	16
2024 Q3	$19.1M	Buy	67,894 +33,282	+96%	+$8.47M	2.58%	16
2024 Q2	$8.54M	Buy	34,612 +2,220	+7%	+$503K	1.19%	24
2024 Q1	$8.11M	Buy	+32,392	New	+$7.71M	1.21%	24
2017 Q1	–	Sell	-67,096	Closed	-$3.56M	–	57
2016 Q4	$3.56M	Sell	67,096 -1,905	-3%	-$102K	1.92%	20
2016 Q3	$3.98M	Buy	69,001 +36,074	+110%	+$2.17M	2.74%	13
2016 Q2	$2.11M	Buy	32,927 +25,647	+352%	+$1.6M	1.87%	17
2016 Q1	$414K	Buy	+7,280	New	+$405K	0.39%	18

Other funds holding MANH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dock Street Asset Management's MANH Position: Q1 2025 in Review

Dock Street Asset Management sold out of Manhattan Associates (MANH) in Q1 2025, closing a stake of 72,031 shares — an estimated $19.5M sold.

Dock Street Asset Management first reported a position in MANH in Q1 2016 and held it in 8 quarters. The position peaked at $19.5M in Q4 2024. 610 funds tracked by Wall St. Rank hold MANH as of Q1 2025.

Dock Street Asset Management reported no remaining Manhattan Associates position as of Q1 2025 after selling out during the quarter.
Dock Street Asset Management sold 72,031 Manhattan Associates shares in Q1 2025, an estimated $19.5M.
Dock Street Asset Management first reported a position in Manhattan Associates in Q1 2016 and held it in 8 quarters.
Dock Street Asset Management's Manhattan Associates position peaked at $19.5M in Q4 2024.
610 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2025.

Based on Dock Street Asset Management's 13F filing for Q1 2025, filed 1 May 2025.