Ellsworth Advisors’s Mannatech MTEX Stock Holding History

Ellsworth Advisors’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,806	Closed	-$431K	–	157
2022 Q1	$431K	Sell	12,806 -1,418	-10%	-$51K	0.15%	101
2021 Q4	$545K	Buy	+14,224	New	+$532K	0.2%	87

Other funds holding MTEX

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ellsworth Advisors's MTEX Position: Q2 2022 in Review

Ellsworth Advisors sold out of Mannatech (MTEX) in Q2 2022, closing a stake of 12,806 shares — an estimated $431K sold.

Ellsworth Advisors first reported a position in MTEX in Q4 2021 and held it in 2 quarters. The position peaked at $545K in Q4 2021. 23 funds tracked by Wall St. Rank hold MTEX as of Q2 2022.

Ellsworth Advisors reported no remaining Mannatech position as of Q2 2022 after selling out during the quarter.
Ellsworth Advisors sold 12,806 Mannatech shares in Q2 2022, an estimated $431K.
Ellsworth Advisors first reported a position in Mannatech in Q4 2021 and held it in 2 quarters.
Ellsworth Advisors's Mannatech position peaked at $545K in Q4 2021.
23 funds tracked by Wall St. Rank held Mannatech as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.