Private Capital Group’s Manhattan Associates MANH Stock Holding History

Private Capital Group’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 Q2	$25K	Sell	221 -14	-6%	-$1.74K	0.02%	749
2022 Q1	$33K	Buy	235 +94	+67%	+$12.6K	0.01%	817
2021 Q4	$22K	Sell	141 -22	-13%	-$3.57K	﹤0.01%	1034
2021 Q3	$25K	Buy	163 +66	+68%	+$10.3K	0.01%	970
2021 Q2	$14K	Buy	97 +79	+439%	+$10.5K	﹤0.01%	1227
2021 Q1	$2K	Sell	18 -15	-45%	-$1.82K	﹤0.01%	1766
2020 Q4	$4K	Hold	33	–	–	﹤0.01%	1609
2020 Q3	$3K	Hold	33	–	–	﹤0.01%	1623
2020 Q2	$3K	Hold	33	–	–	﹤0.01%	1613
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	1681
2019 Q4	$2K	Hold	33	–	–	﹤0.01%	1702
2019 Q3	$3K	Sell	33 -129	-80%	-$10.3K	﹤0.01%	1809
2019 Q2	$8K	Buy	162 +146	+913%	+$9.4K	﹤0.01%	1478
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	2052
2018 Q4	$1K	Buy	+16	New	+$758	﹤0.01%	2061
2018 Q3	–	Sell	-162	Closed	-$7K	–	2254
2018 Q2	$7K	Hold	162	–	–	﹤0.01%	1551
2018 Q1	$7K	Hold	162	–	–	﹤0.01%	1503
2017 Q4	$8K	Buy	+162	New	+$7.27K	﹤0.01%	1458

Other funds holding MANH

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Capital Group's MANH Position: Q2 2022 in Review

Private Capital Group reduced its Manhattan Associates (MANH) stake by 6% in Q2 2022, selling an estimated $1.74K and leaving 221 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #749.

Private Capital Group first reported a position in MANH in Q4 2017 and has held it in 18 quarters since. The position peaked at $33K in Q1 2022. 371 funds tracked by Wall St. Rank hold MANH as of Q2 2022.

Private Capital Group held 221 shares of Manhattan Associates worth $25K as of Q2 2022.
Private Capital Group sold 14 Manhattan Associates shares in Q2 2022, an estimated $1.74K.
Manhattan Associates made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #749 holding.
Private Capital Group first reported a position in Manhattan Associates in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Manhattan Associates position peaked at $33K in Q1 2022.
371 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.