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NumerixS Investment Technologies’s Manhattan Associates MANH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,200
Closed -$207K – 487
2020
Q2 		$207K Buy
+2,200
New +$164K 0.06% 369
2020
Q1 		– Sell
-2,510
Closed -$200K – 1152
2019
Q4 		$200K Sell
2,510
-590
-19% -$46.9K 0.04% 494
2019
Q3 		$250K Buy
3,100
+1,300
+72% +$104K 0.06% 324
2019
Q2 		$125K Sell
1,800
-4,480
-71% -$288K 0.04% 533
2019
Q1 		$342K Buy
6,280
+5,580
+797% +$285K 0.05% 492
2018
Q4 		$29K Sell
700
-6,500
-90% -$308K 0.01% 870
2018
Q3 		$396K Buy
7,200
+5,000
+227% +$267K 0.07% 376
2018
Q2 		$103K Sell
2,200
-2,900
-57% -$128K 0.02% 742
2018
Q1 		$210K Buy
+5,100
New +$238K 0.05% 384
2017
Q4 		– Sell
-7,200
Closed -$299K – 1273
2017
Q3 		$299K Buy
7,200
+1,700
+31% +$74.4K 0.07% 381
2017
Q2 		$264K Sell
5,500
-800
-13% -$37.9K 0.04% 543
2017
Q1 		$328K Sell
6,300
-3,300
-34% -$166K 0.04% 552
2016
Q4 		$509K Sell
9,600
-3,743
-28% -$200K 0.06% 370
2016
Q3 		$769K Buy
13,343
+7,543
+130% +$454K 0.1% 256
2016
Q2 		$372K Sell
5,800
-34,271
-86% -$2.14M 0.05% 506
2016
Q1 		$2.28M Buy
40,071
+21,212
+112% +$1.18M 0.26% 78
2015
Q4 		$1.25M Buy
18,859
+6,895
+58% +$490K 0.16% 160
2015
Q3 		$745K Buy
11,964
+4,464
+60% +$278K 0.09% 286
2015
Q2 		$447K Buy
+7,500
New +$415K 0.06% 401

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's MANH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Manhattan Associates (MANH) in Q3 2020, closing a stake of 2,200 shares — an estimated $207K sold.

NumerixS Investment Technologies first reported a position in MANH in Q2 2015 and held it in 19 quarters. The position peaked at $2.28M in Q1 2016. 282 funds tracked by Wall St. Rank hold MANH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Manhattan Associates position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Manhattan Associates shares in Q3 2020, an estimated $207K.
  • NumerixS Investment Technologies first reported a position in Manhattan Associates in Q2 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Manhattan Associates position peaked at $2.28M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.