PI
MANH icon

Putnam Investments’s Manhattan Associates MANH Stock Holding History

Putnam Investments’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
Q4 		$48.6M Buy
225,657
+13,545
+6% +$2.87M 0.06% 147
2023
Q3 		$41.9M Sell
212,112
-3,013
-1% -$588K 0.06% 150
2023
Q2 		$43M Sell
215,125
-26,391
-11% -$4.58M 0.06% 152
2023
Q1 		$37.4M Sell
241,516
-23,835
-9% -$3.28M 0.06% 163
2022
Q4 		$32.2M Sell
265,351
-11,767
-4% -$1.45M 0.06% 166
2022
Q3 		$36.9M Sell
277,118
-11,782
-4% -$1.59M 0.07% 156
2022
Q2 		$33.1M Buy
288,900
+48,726
+20% +$6.07M 0.06% 168
2022
Q1 		$33.3M Buy
240,174
+72,752
+43% +$9.74M 0.05% 181
2021
Q4 		$26M Buy
167,422
+2,798
+2% +$455K 0.04% 218
2021
Q3 		$25.2M Sell
164,624
-3,268
-2% -$510K 0.04% 218
2021
Q2 		$24.3M Buy
167,892
+48,747
+41% +$6.49M 0.04% 224
2021
Q1 		$14M Sell
119,145
-80
-0.1% -$9.68K 0.02% 313
2020
Q4 		$12.5M Buy
119,225
+6,917
+6% +$681K 0.02% 334
2020
Q3 		$10.7M Buy
+112,308
New +$10.6M 0.02% 329
2020
Q2 		– Sell
-76,366
Closed -$3.81M – 901
2020
Q1 		$3.81M Buy
+76,366
New +$5.5M 0.01% 498
2016
Q2 		– Sell
-36,547
Closed -$2.08M – 1385
2016
Q1 		$2.08M Buy
36,547
+784
+2% +$43.6K ﹤0.01% 943
2015
Q4 		$2.37M Sell
35,763
-674
-2% -$47.9K 0.01% 929
2015
Q3 		$2.27M Sell
36,437
-14,018
-28% -$874K 0.01% 954
2015
Q2 		$3.01M Sell
50,455
-413
-0.8% -$22.9K 0.01% 916
2015
Q1 		$2.58M Sell
50,868
-70,282
-58% -$3.39M 0.01% 977
2014
Q4 		$4.93M Sell
121,150
-395,243
-77% -$15.1M 0.01% 790
2014
Q3 		$17.3M Buy
516,393
+262,316
+103% +$8.2M 0.04% 359
2014
Q2 		$8.75M Buy
254,077
+189
+0.1% +$6.24K 0.02% 522
2014
Q1 		$8.89M Sell
253,888
-9,060
-3% -$315K 0.02% 511
2013
Q4 		$7.72M Sell
262,948
-75,628
-22% -$2.08M 0.02% 560
2013
Q3 		$8.08M Sell
338,576
-14,984
-4% -$331K 0.02% 503
2013
Q2 		$6.82M Buy
+353,560
New +$6.48M 0.02% 540

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Putnam Investments's MANH Position: Q4 2023 in Review

Putnam Investments increased its Manhattan Associates (MANH) stake by 6.4% in Q4 2023, buying an estimated $2.87M and bringing the position to 225,657 shares worth $48.6M. The position accounts for 0.06% of the portfolio, ranked #147.

Putnam Investments first reported a position in MANH in Q2 2013 and has held it in 27 quarters since. 557 funds tracked by Wall St. Rank hold MANH as of Q4 2023.

  • Putnam Investments held 225,657 shares of Manhattan Associates worth $48.6M as of Q4 2023.
  • Putnam Investments bought 13,545 Manhattan Associates shares in Q4 2023, an estimated $2.87M.
  • Manhattan Associates made up 0.06% of Putnam Investments's portfolio in Q4 2023, its #147 holding.
  • Putnam Investments first reported a position in Manhattan Associates in Q2 2013 and has held it in 27 quarters since.
  • 557 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.