Quinn Opportunity Partners’s Mannatech MTEX Stock Holding History

Quinn Opportunity Partners’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,595	Closed	-$281K	–	245
2021 Q3	$281K	Sell	8,595 -500	-5%	-$15.5K	0.02%	223
2021 Q2	$252K	Sell	9,095 -1,816	-17%	-$40.3K	0.02%	214
2021 Q1	$222K	Hold	10,911	–	–	0.01%	228
2020 Q4	$203K	Hold	10,911	–	–	0.02%	209
2020 Q3	$183K	Hold	10,911	–	–	0.02%	178
2020 Q2	$161K	Sell	10,911 -106	-1%	-$1.39K	0.02%	166
2020 Q1	$119K	Sell	11,017 -8,000	-42%	-$110K	0.02%	157
2019 Q4	$306K	Buy	19,017 +6,000	+46%	+$96K	0.04%	136
2019 Q3	$228K	Sell	13,017 -7,000	-35%	-$114K	0.03%	152
2019 Q2	$340K	Hold	20,017	–	–	0.04%	137
2019 Q1	$355K	Hold	20,017	–	–	0.05%	135
2018 Q4	$376K	Sell	20,017 -1,000	-5%	-$18.8K	0.05%	115
2018 Q3	$419K	Hold	21,017	–	–	0.06%	128
2018 Q2	$431K	Buy	+21,017	New	+$409K	0.06%	126

Other funds holding MTEX

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's MTEX Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Mannatech (MTEX) in Q4 2021, closing a stake of 8,595 shares — an estimated $281K sold.

Quinn Opportunity Partners first reported a position in MTEX in Q2 2018 and held it in 14 quarters. The position peaked at $431K in Q2 2018. 25 funds tracked by Wall St. Rank hold MTEX as of Q4 2021.

Quinn Opportunity Partners reported no remaining Mannatech position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 8,595 Mannatech shares in Q4 2021, an estimated $281K.
Quinn Opportunity Partners first reported a position in Mannatech in Q2 2018 and held it in 14 quarters.
Quinn Opportunity Partners's Mannatech position peaked at $431K in Q2 2018.
25 funds tracked by Wall St. Rank held Mannatech as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.