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Paloma Partners’s Manhattan Associates MANH Stock Holding History

Paloma Partners’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
Q1 		– Sell
-6,628
Closed -$1.03M – 2052
2021
Q4 		$1.03M Buy
+6,628
New +$1.08M 0.02% 706
2021
Q2 		– Sell
-8,860
Closed -$1.04M – 2060
2021
Q1 		$1.04M Buy
+8,860
New +$1.07M 0.02% 664
2020
Q2 		– Sell
-5,493
Closed -$274K – 2170
2020
Q1 		$274K Buy
+5,493
New +$396K 0.02% 735
2019
Q4 		– Sell
-10,378
Closed -$837K – 2360
2019
Q3 		$837K Sell
10,378
-3,022
-23% -$242K 0.02% 842
2019
Q2 		$929K Sell
13,400
-1,476
-10% -$95K 0.02% 730
2019
Q1 		$820K Buy
+14,876
New +$761K 0.02% 826
2018
Q4 		– Sell
-43,092
Closed -$2.35M – 1574
2018
Q3 		$2.35M Buy
+43,092
New +$2.3M 0.04% 403
2017
Q4 		– Sell
-35,296
Closed -$1.47M – 2142
2017
Q3 		$1.47M Buy
35,296
+9,772
+38% +$428K 0.02% 935
2017
Q2 		$1.23M Sell
25,524
-2,875
-10% -$136K 0.01% 1074
2017
Q1 		$1.48M Sell
28,399
-5,990
-17% -$302K 0.02% 992
2016
Q4 		$1.82M Buy
34,389
+12,603
+58% +$672K 0.02% 742
2016
Q3 		$1.26M Sell
21,786
-101,849
-82% -$6.14M 0.02% 841
2016
Q2 		$7.93M Buy
123,635
+87,730
+244% +$5.47M 0.09% 139
2016
Q1 		$2.04M Buy
35,905
+18,541
+107% +$1.03M 0.03% 478
2015
Q4 		$1.15M Buy
17,364
+10,546
+155% +$750K 0.03% 598
2015
Q3 		$425K Sell
6,818
-14,342
-68% -$894K 0.01% 1113
2015
Q2 		$1.26M Buy
+21,160
New +$1.17M 0.02% 640
2015
Q1 		– Sell
-12,296
Closed -$500K – 1324
2014
Q4 		$500K Buy
+12,296
New +$470K 0.02% 674
2014
Q3 		– Sell
-19,709
Closed -$679K – 1188
2014
Q2 		$679K Buy
+19,709
New +$651K 0.03% 464
2013
Q3 		– Sell
-12,952
Closed -$250K – 1081
2013
Q2 		$250K Buy
+12,952
New +$237K 0.01% 772

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paloma Partners's MANH Position: Q1 2022 in Review

Paloma Partners sold out of Manhattan Associates (MANH) in Q1 2022, closing a stake of 6,628 shares — an estimated $1.03M sold.

Paloma Partners first reported a position in MANH in Q2 2013 and held it in 20 quarters. The position peaked at $7.93M in Q2 2016. 370 funds tracked by Wall St. Rank hold MANH as of Q1 2022.

  • Paloma Partners reported no remaining Manhattan Associates position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 6,628 Manhattan Associates shares in Q1 2022, an estimated $1.03M.
  • Paloma Partners first reported a position in Manhattan Associates in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's Manhattan Associates position peaked at $7.93M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.