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Quarry LP’s Manhattan Associates MANH Stock Holding History

Quarry LP’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
2026
Q1 		$49.3K Buy
+370
New +$55.4K 0.01% 672
2025
Q4 		– Sell
-304
Closed -$62.3K – 2424
2025
Q3 		$62.3K Buy
+304
New +$64.3K 0.02% 727
2025
Q2 		– Sell
-61
Closed -$10.6K – 1925
2025
Q1 		$10.6K Sell
61
-639
-91% -$133K ﹤0.01% 1263
2024
Q4 		$189K Buy
+700
New +$199K 0.04% 262
2024
Q1 		– Sell
-177
Closed -$38.1K – 1820
2023
Q4 		$38.1K Buy
+177
New +$37.5K 0.02% 428
2023
Q3 		– Sell
-30
Closed -$6K – 1281
2023
Q2 		$6K Sell
30
-16
-35% -$2.78K ﹤0.01% 939
2023
Q1 		$7.12K Sell
46
-108
-70% -$14.9K ﹤0.01% 889
2022
Q4 		$18.7K Buy
+154
New +$18.9K 0.02% 388

Other funds holding MANH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return