Pathstone Family Office’s Manhattan Associates MANH Stock Holding History

Pathstone Family Office’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 Q3	$860K	Buy	4,351 +1,618	+59%	+$316K	0.01%	789
2023 Q2	$577K	Buy	+2,733	New	+$475K	0.01%	699
2023 Q1	–	Sell	-10,814	Closed	-$1.01M	–	1387
2022 Q4	$1.01M	Sell	10,814 -1,253	-10%	-$154K	0.01%	792
2022 Q3	$1.61M	Buy	12,067 +8,147	+208%	+$1.1M	0.01%	521
2022 Q2	$449K	Buy	3,920 +395	+11%	+$49.2K	0.01%	622
2022 Q1	$489K	Sell	3,525 -923	-21%	-$124K	0.01%	558
2021 Q4	$692K	Sell	4,448 -266	-6%	-$43.2K	0.02%	436
2021 Q3	$721K	Buy	4,714 +321	+7%	+$50.1K	0.02%	385
2021 Q2	$636K	Sell	4,393 -487	-10%	-$64.9K	0.02%	397
2021 Q1	$573K	Buy	4,880 +4,875	+97,500%	+$590K	0.02%	318
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1254
2020 Q3	$0	Sell	5 -5	-50%	-$473	﹤0.01%	911
2020 Q2	$0	Buy	+10	New	+$744	﹤0.01%	868

Other funds holding MANH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's MANH Position: Q3 2023 in Review

Pathstone Family Office increased its Manhattan Associates (MANH) stake by 59% in Q3 2023, buying an estimated $316K and bringing the position to 4,351 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #789.

Pathstone Family Office first reported a position in MANH in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.61M in Q3 2022. 496 funds tracked by Wall St. Rank hold MANH as of Q3 2023.

Pathstone Family Office held 4,351 shares of Manhattan Associates worth $860K as of Q3 2023.
Pathstone Family Office bought 1,618 Manhattan Associates shares in Q3 2023, an estimated $316K.
Manhattan Associates made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #789 holding.
Pathstone Family Office first reported a position in Manhattan Associates in Q2 2020 and has held it in 13 quarters since.
Pathstone Family Office's Manhattan Associates position peaked at $1.61M in Q3 2022.
496 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.