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Fieldpoint Private Securities’s Manhattan Associates MANH Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$10K Sell
83
-110
-57% -$13.7K ﹤0.01% 736
2022
Q1 		$27K Buy
193
+50
+35% +$6.7K 0.01% 761
2021
Q4 		$22K Hold
143
– – ﹤0.01% 846
2021
Q3 		$22K Buy
143
+18
+14% +$2.81K ﹤0.01% 802
2021
Q2 		$20K Hold
125
– – ﹤0.01% 810
2021
Q1 		$15K Buy
125
+5
+4% +$605 ﹤0.01% 878
2020
Q4 		$13K Buy
+120
New +$11.8K ﹤0.01% 821

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fieldpoint Private Securities's MANH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Manhattan Associates (MANH) stake by 57% in Q2 2022, selling an estimated $13.7K and leaving 83 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Fieldpoint Private Securities first reported a position in MANH in Q4 2020 and has held it in 7 quarters since. The position peaked at $27K in Q1 2022. 371 funds tracked by Wall St. Rank hold MANH as of Q2 2022.

  • Fieldpoint Private Securities held 83 shares of Manhattan Associates worth $10K as of Q2 2022.
  • Fieldpoint Private Securities sold 110 Manhattan Associates shares in Q2 2022, an estimated $13.7K.
  • Manhattan Associates made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #736 holding.
  • Fieldpoint Private Securities first reported a position in Manhattan Associates in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Manhattan Associates position peaked at $27K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.