O'Shares Investment Advisers’s Mantech International Corp MANT Stock Holding History

O'Shares Investment Advisers’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,620	Closed	-$1.61M	–	328
2021 Q2	$1.61M	Buy	18,620 +2,302	+14%	+$199K	0.11%	171
2021 Q1	$1.42M	Buy	16,318 +345	+2%	+$30.1K	0.11%	174
2020 Q4	$1.42M	Buy	15,973 +1,219	+8%	+$92.1K	0.11%	161
2020 Q3	$1.02M	Buy	+14,754	New	+$1.04M	0.11%	163
2020 Q2	–	Sell	-4,116	Closed	-$299K	–	403
2020 Q1	$299K	Sell	4,116 -366	-8%	-$28.5K	0.05%	236
2019 Q4	$358K	Buy	4,482 +61	+1%	+$4.57K	0.05%	264
2019 Q3	$316K	Sell	4,421 -42	-0.9%	-$2.87K	0.05%	275
2019 Q2	$294K	Sell	4,463 -63	-1%	-$3.83K	0.05%	284
2019 Q1	$244K	Sell	4,526 -520	-10%	-$28.5K	0.04%	313
2018 Q4	$264K	Buy	+5,046	New	+$283K	0.05%	290

Other funds holding MANT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

O'Shares Investment Advisers's MANT Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Mantech International Corp (MANT) in Q3 2021, closing a stake of 18,620 shares — an estimated $1.61M sold.

O'Shares Investment Advisers first reported a position in MANT in Q4 2018 and held it in 10 quarters. The position peaked at $1.61M in Q2 2021. 205 funds tracked by Wall St. Rank hold MANT as of Q3 2021.

O'Shares Investment Advisers reported no remaining Mantech International Corp position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 18,620 Mantech International Corp shares in Q3 2021, an estimated $1.61M.
O'Shares Investment Advisers first reported a position in Mantech International Corp in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Mantech International Corp position peaked at $1.61M in Q2 2021.
205 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.