Gradient Investments’s Mannatech MTEX Stock Holding History

Gradient Investments’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
2024 Q1	–	Sell	-243	Closed	-$1.91K	–	1610
2023 Q4	$1.91K	Hold	243	–	–	﹤0.01%	1242
2023 Q3	$2.52K	Hold	243	–	–	﹤0.01%	1118
2023 Q2	$2.92K	Hold	243	–	–	﹤0.01%	1070
2023 Q1	$4.19K	Hold	243	–	–	﹤0.01%	982
2022 Q4	$4.35K	Hold	243	–	–	﹤0.01%	955
2022 Q3	$5K	Hold	243	–	–	﹤0.01%	963
2022 Q2	$4K	Hold	243	–	–	﹤0.01%	939
2022 Q1	$9K	Hold	243	–	–	﹤0.01%	798
2021 Q4	$9K	Hold	243	–	–	﹤0.01%	822
2021 Q3	$8K	Hold	243	–	–	﹤0.01%	811
2021 Q2	$7K	Hold	243	–	–	﹤0.01%	826
2021 Q1	$5K	Hold	243	–	–	﹤0.01%	889
2020 Q4	$4K	Hold	243	–	–	﹤0.01%	850
2020 Q3	$4K	Hold	243	–	–	﹤0.01%	856
2020 Q2	$4K	Hold	243	–	–	﹤0.01%	785
2020 Q1	$3K	Hold	243	–	–	﹤0.01%	864
2019 Q4	$4K	Hold	243	–	–	﹤0.01%	855
2019 Q3	$4K	Hold	243	–	–	﹤0.01%	831
2019 Q2	$4K	Hold	243	–	–	﹤0.01%	801
2019 Q1	$4K	Hold	243	–	–	﹤0.01%	674
2018 Q4	$5K	Hold	243	–	–	﹤0.01%	704
2018 Q3	$5K	Hold	243	–	–	﹤0.01%	741
2018 Q2	$5K	Hold	243	–	–	﹤0.01%	727
2018 Q1	$4K	Hold	243	–	–	﹤0.01%	750
2017 Q4	$4K	Buy	+243	New	+$3.5K	﹤0.01%	723
2017 Q3	–	Sell	-243	Closed	-$4K	–	532
2017 Q2	$4K	Hold	243	–	–	﹤0.01%	615
2017 Q1	$4K	Hold	243	–	–	﹤0.01%	638
2016 Q4	$5K	Hold	243	–	–	﹤0.01%	553
2016 Q3	$4K	Hold	243	–	–	﹤0.01%	562
2016 Q2	$5K	Hold	243	–	–	﹤0.01%	514
2016 Q1	$6K	Hold	243	–	–	﹤0.01%	504
2015 Q4	$5K	Hold	243	–	–	﹤0.01%	494
2015 Q3	$5K	Hold	243	–	–	﹤0.01%	455
2015 Q2	$4K	Sell	243 -20	-8%	-$402	﹤0.01%	485
2015 Q1	$5K	Hold	263	–	–	﹤0.01%	483
2014 Q4	$7K	Hold	263	–	–	﹤0.01%	396
2014 Q3	$4K	Buy	263 +243	+1,215%	+$3.23K	﹤0.01%	384
2014 Q2	$0	Buy	+20	New	+$301	﹤0.01%	542
2014 Q1	–	Sell	-102	Closed	-$2K	–	595
2013 Q4	$2K	Buy	+102	New	+$2.25K	﹤0.01%	513

Other funds holding MTEX

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

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Gradient Investments's MTEX Position: Q1 2024 in Review

Gradient Investments sold out of Mannatech (MTEX) in Q1 2024, closing a stake of 243 shares — an estimated $1.91K sold.

Gradient Investments first reported a position in MTEX in Q4 2013 and held it in 39 quarters. The position peaked at $9K in Q1 2022. 18 funds tracked by Wall St. Rank hold MTEX as of Q1 2024.

Gradient Investments reported no remaining Mannatech position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 243 Mannatech shares in Q1 2024, an estimated $1.91K.
Gradient Investments first reported a position in Mannatech in Q4 2013 and held it in 39 quarters.
Gradient Investments's Mannatech position peaked at $9K in Q1 2022.
18 funds tracked by Wall St. Rank held Mannatech as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.