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Inverness Counsel’s Manhattan Associates MANH Stock Holding History

Inverness Counsel’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
Q3 		$261K Hold
1,965
– – 0.01% 163
2022
Q2 		$225K Hold
1,965
– – 0.01% 160
2022
Q1 		$273K Hold
1,965
– – 0.01% 163
2021
Q4 		$306K Buy
+1,965
New +$319K 0.01% 154

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Inverness Counsel's MANH Position: Q3 2022 in Review

Inverness Counsel held its Manhattan Associates (MANH) position steady in Q3 2022 at 1,965 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #163.

Inverness Counsel first reported a position in MANH in Q4 2021 and has held it in 4 quarters since. The position peaked at $306K in Q4 2021. 385 funds tracked by Wall St. Rank hold MANH as of Q3 2022.

  • Inverness Counsel held 1,965 shares of Manhattan Associates worth $261K as of Q3 2022.
  • Inverness Counsel left its Manhattan Associates share count unchanged in Q3 2022.
  • Manhattan Associates made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #163 holding.
  • Inverness Counsel first reported a position in Manhattan Associates in Q4 2021 and has held it in 4 quarters since.
  • Inverness Counsel's Manhattan Associates position peaked at $306K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.