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Edmond de Rothschild Holding’s Manhattan Associates MANH Stock Holding History

Edmond de Rothschild Holding’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
2024
Q2 		– Sell
-1,443
Closed -$361K – 697
2024
Q1 		$361K Sell
1,443
-1,497
-51% -$356K 0.01% 384
2023
Q4 		$633K Sell
2,940
-123,790
-98% -$26.2M 0.01% 343
2023
Q3 		$25M Sell
126,730
-26,684
-17% -$5.21M 0.5% 56
2023
Q2 		$30.7M Sell
153,414
-49,971
-25% -$8.68M 0.6% 42
2023
Q1 		$31.5M Buy
203,385
+6,528
+3% +$899K 0.72% 36
2022
Q4 		$23.9M Buy
196,857
+9,861
+5% +$1.21M 0.56% 57
2022
Q3 		$24.9M Buy
186,996
+11,600
+7% +$1.57M 0.66% 42
2022
Q2 		$20.1M Buy
175,396
+125,359
+251% +$15.6M 0.49% 58
2022
Q1 		$6.94M Sell
50,037
-341
-0.7% -$45.7K 0.15% 135
2021
Q4 		$7.83M Sell
50,378
-6,141
-11% -$998K 0.17% 130
2021
Q3 		$8.65M Sell
56,519
-4,147
-7% -$647K 0.2% 120
2021
Q2 		$8.79M Sell
60,666
-19,447
-24% -$2.59M 0.2% 123
2021
Q1 		$9.4M Sell
80,113
-67,101
-46% -$8.12M 0.26% 109
2020
Q4 		$15.5M Buy
147,214
+109,540
+291% +$10.8M 0.52% 59
2020
Q3 		$3.6M Sell
37,674
-52,290
-58% -$4.95M 0.14% 151
2020
Q2 		$8.47M Buy
89,964
+1,964
+2% +$146K 0.35% 88
2020
Q1 		$4.38M Buy
+88,000
New +$6.34M 0.23% 117
2019
Q4 		– Sell
-34,700
Closed -$2.8M – 598
2019
Q3 		$2.8M Sell
34,700
-45,300
-57% -$3.63M 0.11% 150
2019
Q2 		$5.55M Sell
80,000
-16,000
-17% -$1.03M 0.21% 113
2019
Q1 		$5.29M Buy
96,000
+47,000
+96% +$2.4M 0.18% 113
2018
Q4 		$2.08M Buy
49,000
+5,000
+11% +$237K 0.07% 171
2018
Q3 		$2.4M Sell
44,000
-76,500
-63% -$4.08M 0.07% 186
2018
Q2 		$5.67M Sell
120,500
-19,500
-14% -$863K 0.16% 122
2018
Q1 		$5.86M Buy
140,000
+30,000
+27% +$1.4M 0.17% 125
2017
Q4 		$5.45M Buy
110,000
+65,000
+144% +$2.92M 0.16% 127
2017
Q3 		$1.87M Buy
+45,000
New +$1.97M 0.05% 209

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edmond de Rothschild Holding's MANH Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of Manhattan Associates (MANH) in Q2 2024, closing a stake of 1,443 shares — an estimated $361K sold.

Edmond de Rothschild Holding first reported a position in MANH in Q3 2017 and held it in 26 quarters. The position peaked at $31.5M in Q1 2023. 585 funds tracked by Wall St. Rank hold MANH as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining Manhattan Associates position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,443 Manhattan Associates shares in Q2 2024, an estimated $361K.
  • Edmond de Rothschild Holding first reported a position in Manhattan Associates in Q3 2017 and held it in 26 quarters.
  • Edmond de Rothschild Holding's Manhattan Associates position peaked at $31.5M in Q1 2023.
  • 585 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.