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Providence Capital Advisors’s Manhattan Associates MANH Stock Holding History

Providence Capital Advisors’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 		– Sell
-24
Closed -$3K – 390
2022
Q1 		$3K Buy
+24
New +$3.21K ﹤0.01% 311
2018
Q1 		– Sell
-53
Closed -$3K – 281
2017
Q4 		$3K Buy
+53
New +$2.38K ﹤0.01% 287

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Providence Capital Advisors's MANH Position: Q2 2022 in Review

Providence Capital Advisors sold out of Manhattan Associates (MANH) in Q2 2022, closing a stake of 24 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in MANH in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 371 funds tracked by Wall St. Rank hold MANH as of Q2 2022.

  • Providence Capital Advisors reported no remaining Manhattan Associates position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 24 Manhattan Associates shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Manhattan Associates in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Manhattan Associates position peaked at $3K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.