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Monarch Partners Asset Management’s Manhattan Associates MANH Stock Holding History

Monarch Partners Asset Management’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
Q4 		– Sell
-15,598
Closed -$2.08M – 150
2022
Q3 		$2.08M Buy
+15,598
New +$2.11M 0.62% 76
2017
Q1 		– Sell
-401,248
Closed -$21.3M – 189
2016
Q4 		$21.3M Buy
401,248
+133,258
+50% +$7.11M 1.81% 5
2016
Q3 		$15.4M Buy
267,990
+3,075
+1% +$185K 1.45% 20
2016
Q2 		$17M Buy
264,915
+39,525
+18% +$2.46M 1.7% 8
2016
Q1 		$12.8M Buy
+225,390
New +$12.5M 1.32% 21
2015
Q1 		– Sell
-234,187
Closed -$9.54M – 175
2014
Q4 		$9.54M Buy
234,187
+24,734
+12% +$946K 2.08% 2
2014
Q3 		$7M Buy
+209,453
New +$6.55M 1.84% 8
2014
Q1 		– Sell
-133,232
Closed -$3.91M – 133
2013
Q4 		$3.91M Buy
133,232
+6,636
+5% +$183K 1.45% 14
2013
Q3 		$3.02M Buy
126,596
+60,320
+91% +$1.33M 1.06% 30
2013
Q2 		$1.28M Buy
+66,276
New +$1.21M 0.8% 61

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
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Monarch Partners Asset Management's MANH Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Manhattan Associates (MANH) in Q4 2022, closing a stake of 15,598 shares — an estimated $2.08M sold.

Monarch Partners Asset Management first reported a position in MANH in Q2 2013 and held it in 10 quarters. The position peaked at $21.3M in Q4 2016. 393 funds tracked by Wall St. Rank hold MANH as of Q4 2022.

  • Monarch Partners Asset Management reported no remaining Manhattan Associates position as of Q4 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 15,598 Manhattan Associates shares in Q4 2022, an estimated $2.08M.
  • Monarch Partners Asset Management first reported a position in Manhattan Associates in Q2 2013 and held it in 10 quarters.
  • Monarch Partners Asset Management's Manhattan Associates position peaked at $21.3M in Q4 2016.
  • 393 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.