Ladenburg Thalmann Financial Services’s Mannatech MTEX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Hold	95	–	–	﹤0.01%	5081
2019 Q3	$2K	Hold	95	–	–	﹤0.01%	4977
2019 Q2	$2K	Hold	95	–	–	﹤0.01%	4983
2019 Q1	$2K	Hold	95	–	–	﹤0.01%	4950
2018 Q4	$2K	Hold	95	–	–	﹤0.01%	4904
2018 Q3	$2K	Buy	+95	New	+$1.89K	﹤0.01%	4894
2014 Q3	–	Sell	-104	Closed	-$1K	–	3985
2014 Q2	$1K	Hold	104	–	–	﹤0.01%	3769
2014 Q1	$2K	Hold	104	–	–	﹤0.01%	3520
2013 Q4	$2K	Hold	104	–	–	﹤0.01%	3514
2013 Q3	$2K	Hold	104	–	–	﹤0.01%	3456
2013 Q2	$1K	Buy	+104	New	+$952	﹤0.01%	3479

Other funds holding MTEX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTEX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Mannatech (MTEX) position steady in Q4 2019 at 95 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5081.

Ladenburg Thalmann Financial Services first reported a position in MTEX in Q2 2013 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold MTEX as of Q4 2019.

Ladenburg Thalmann Financial Services held 95 shares of Mannatech worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Mannatech share count unchanged in Q4 2019.
Mannatech made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5081 holding.
Ladenburg Thalmann Financial Services first reported a position in Mannatech in Q2 2013 and has held it in 11 quarters since.
20 funds tracked by Wall St. Rank held Mannatech as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.