DZ Bank

DZ Bank’s Manhattan Associates MANH Stock Holding History

DZ Bank’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 Q2	–	Sell	-1,432	Closed	-$248K	–	1012
2025 Q1	$248K	Buy	1,432 +319	+29%	+$66.4K	﹤0.01%	832
2024 Q4	$301K	Sell	1,113 -150,408	-99%	-$42.9M	﹤0.01%	780
2024 Q3	$42.6M	Sell	151,521 -14,705	-9%	-$3.74M	0.04%	185
2024 Q2	$41M	Buy	166,226 +123,304	+287%	+$28M	0.05%	174
2024 Q1	$10.7M	Sell	42,922 -41,511	-49%	-$9.88M	0.01%	340
2023 Q4	$18.2M	Sell	84,433 -69,577	-45%	-$14.7M	0.02%	272
2023 Q3	$30.4M	Buy	154,010 +129,859	+538%	+$25.3M	0.05%	207
2023 Q2	$4.83M	Buy	24,151 +11,659	+93%	+$2.02M	0.01%	466
2023 Q1	$1.93M	Hold	12,492	–	–	﹤0.01%	593
2022 Q4	$1.52M	Hold	12,492	–	–	﹤0.01%	632
2022 Q3	$1.66M	Hold	12,492	–	–	﹤0.01%	610
2022 Q2	$1.43M	Hold	12,492	–	–	﹤0.01%	666
2022 Q1	$1.73M	Sell	12,492 -24,873	-67%	-$3.33M	﹤0.01%	654
2021 Q4	$5.81M	Buy	+37,365	New	+$6.07M	0.01%	475

Other funds holding MANH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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