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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 0.01% 700
2023
Q2 		$2.21M Buy
+11,035
New +$1.92M 0.05% 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

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Old Mission Capital's MANH Position: Q4 2023 in Review

Old Mission Capital sold out of Manhattan Associates (MANH) in Q4 2023, closing a stake of 2,603 shares — an estimated $515K sold.

Old Mission Capital first reported a position in MANH in Q2 2020 and held it in 4 quarters. The position peaked at $2.21M in Q2 2023. 557 funds tracked by Wall St. Rank hold MANH as of Q4 2023.

  • Old Mission Capital reported no remaining Manhattan Associates position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 2,603 Manhattan Associates shares in Q4 2023, an estimated $515K.
  • Old Mission Capital first reported a position in Manhattan Associates in Q2 2020 and held it in 4 quarters.
  • Old Mission Capital's Manhattan Associates position peaked at $2.21M in Q2 2023.
  • 557 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.