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Old Mission Capital’s Manhattan Associates MANH Stock Holding History

Old Mission Capital’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
2023
Q4 		– Sell
-2,603
Closed -$515K – 1530
2023
Q3 		$515K Sell
2,603
-8,432
-76% -$1.65M 0.02% 700
2023
Q2 		$2.21M Buy
+11,035
New +$1.92M 0.08% 257
2021
Q2 		– Sell
-8,166
Closed -$959K – 1152
2021
Q1 		$959K Buy
+8,166
New +$988K 0.05% 377
2020
Q3 		– Sell
-13,583
Closed -$1.28M – 527
2020
Q2 		$1.28M Buy
+13,583
New +$1.01M 0.09% 164

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AllianceBernstein
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Morgan Stanley
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Kayne Anderson Rudnick Investment Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return