PCMU
MANH icon

Paragon Capital Management (Utah)’s Manhattan Associates MANH Stock Holding History

Paragon Capital Management (Utah)’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
2024
Q4 		– Sell
-6,523
Closed -$1.84M – 77
2024
Q3 		$1.84M Sell
6,523
-150
-2% -$38.2K 1.35% 22
2024
Q2 		$1.65M Buy
6,673
+103
+2% +$23.4K 1.26% 29
2024
Q1 		$1.64M Sell
6,570
-101
-2% -$24K 1.23% 36
2023
Q4 		$1.44M Sell
6,671
-675
-9% -$143K 1.15% 34
2023
Q3 		$1.45M Buy
7,346
+73
+1% +$14.2K 1.24% 24
2023
Q2 		$1.45M Sell
7,273
-1,390
-16% -$241K 1.23% 22
2023
Q1 		$1.34M Sell
8,663
-131
-1% -$18K 1.17% 27
2022
Q4 		$1.07M Sell
8,794
-27
-0.3% -$3.32K 0.99% 39
2022
Q3 		$1.17M Sell
8,821
-251
-3% -$34K 1.15% 24
2022
Q2 		$1.04M Buy
9,072
+370
+4% +$46.1K 1.05% 33
2022
Q1 		$1.21M Buy
8,702
+243
+3% +$32.5K 1.12% 38
2021
Q4 		$1.32M Buy
+8,459
New +$1.37M 1.12% 40

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Paragon Capital Management (Utah)'s MANH Position: Q4 2024 in Review

Paragon Capital Management (Utah) sold out of Manhattan Associates (MANH) in Q4 2024, closing a stake of 6,523 shares — an estimated $1.84M sold.

Paragon Capital Management (Utah) first reported a position in MANH in Q4 2021 and held it in 12 quarters. The position peaked at $1.84M in Q3 2024. 671 funds tracked by Wall St. Rank hold MANH as of Q4 2024.

  • Paragon Capital Management (Utah) reported no remaining Manhattan Associates position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 6,523 Manhattan Associates shares in Q4 2024, an estimated $1.84M.
  • Paragon Capital Management (Utah) first reported a position in Manhattan Associates in Q4 2021 and held it in 12 quarters.
  • Paragon Capital Management (Utah)'s Manhattan Associates position peaked at $1.84M in Q3 2024.
  • 671 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.