Raymond James & Associates’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.2M | Sell |
156,995
-6,720
| -4% | -$1.71M | 0.03% | 483 |
|
|
2024
Q2 | $40.4M | Sell |
163,715
-28,150
| -15% | -$6.38M | 0.03% | 478 |
|
|
2024
Q1 | $48M | Sell |
191,865
-66
| -0% | -$15.7K | 0.03% | 421 |
|
|
2023
Q4 | $41.3M | Sell |
191,931
-11,517
| -6% | -$2.44M | 0.03% | 450 |
|
|
2023
Q3 | $40.2M | Buy |
203,448
+2,762
| +1% | +$539K | 0.03% | 415 |
|
|
2023
Q2 | $40.1M | Sell |
200,686
-8,964
| -4% | -$1.56M | 0.03% | 431 |
|
|
2023
Q1 | $32.5M | Buy |
209,650
+20,559
| +11% | +$2.83M | 0.03% | 492 |
|
|
2022
Q4 | $23M | Buy |
189,091
+1,977
| +1% | +$243K | 0.02% | 613 |
|
|
2022
Q3 | $24.9M | Buy |
187,114
+129,550
| +225% | +$17.5M | 0.03% | 525 |
|
|
2022
Q2 | $6.6M | Buy |
57,564
+95
| +0.2% | +$11.8K | 0.01% | 1218 |
|
|
2022
Q1 | $7.97M | Sell |
57,469
-101,834
| -64% | -$13.6M | 0.01% | 1203 |
|
|
2021
Q4 | $24.8M | Sell |
159,303
-6,136
| -4% | -$997K | 0.02% | 642 |
|
|
2021
Q3 | $25.3M | Buy |
165,439
+88
| +0.1% | +$13.7K | 0.02% | 587 |
|
|
2021
Q2 | $23.9M | Buy |
165,351
+14,593
| +10% | +$1.94M | 0.02% | 626 |
|
|
2021
Q1 | $17.7M | Sell |
150,758
-3,077
| -2% | -$372K | 0.02% | 721 |
|
|
2020
Q4 | $16.2M | Buy |
153,835
+408
| +0.3% | +$40.2K | 0.02% | 714 |
|
|
2020
Q3 | $14.7M | Sell |
153,427
-241
| -0.2% | -$22.8K | 0.02% | 673 |
|
|
2020
Q2 | $14.5M | Buy |
153,668
+5,376
| +4% | +$400K | 0.02% | 655 |
|
|
2020
Q1 | $7.39M | Buy |
148,292
+84,897
| +134% | +$6.12M | 0.01% | 862 |
|
|
2019
Q4 | $5.06M | Buy |
63,395
+2,279
| +4% | +$181K | 0.01% | 1239 |
|
|
2019
Q3 | $4.93M | Buy |
61,116
+3,253
| +6% | +$261K | 0.01% | 1233 |
|
|
2019
Q2 | $4.01M | Sell |
57,863
-19,142
| -25% | -$1.23M | 0.01% | 1348 |
|
|
2019
Q1 | $4.24M | Buy |
77,005
+7,526
| +11% | +$385K | 0.01% | 1276 |
|
|
2018
Q4 | $2.94M | Sell |
69,479
-7,285
| -9% | -$345K | 0.01% | 1404 |
|
|
2018
Q3 | $4.19M | Buy |
76,764
+77
| +0.1% | +$4.11K | 0.01% | 1323 |
|
|
2018
Q2 | $3.6M | Sell |
76,687
-32,615
| -30% | -$1.44M | 0.01% | 1375 |
|
|
2018
Q1 | $4.58M | Buy |
109,302
+13,223
| +14% | +$617K | 0.01% | 1200 |
|
|
2017
Q4 | $4.76M | Buy |
96,079
+2,527
| +3% | +$113K | 0.01% | 1150 |
|
|
2017
Q3 | $3.89M | Buy |
93,552
+15,329
| +20% | +$671K | 0.01% | 1218 |
|
|
2017
Q2 | $3.76M | Buy |
78,223
+11,512
| +17% | +$546K | 0.01% | 1175 |
|
|
2017
Q1 | $3.47M | Sell |
66,711
-20,673
| -24% | -$1.04M | 0.01% | 1209 |
|
|
2016
Q4 | $4.63M | Sell |
87,384
-25,350
| -22% | -$1.35M | 0.01% | 1030 |
|
|
2016
Q3 | $6.5M | Buy |
112,734
+65,576
| +139% | +$3.95M | 0.02% | 819 |
|
|
2016
Q2 | $3.02M | Sell |
47,158
-28,547
| -38% | -$1.78M | 0.01% | 1111 |
|
|
2016
Q1 | $4.3M | Sell |
75,705
-75,528
| -50% | -$4.2M | 0.01% | 891 |
|
|
2015
Q4 | $10M | Sell |
151,233
-13,976
| -8% | -$994K | 0.04% | 520 |
|
|
2015
Q3 | $10.3M | Buy |
165,209
+15,857
| +11% | +$988K | 0.04% | 473 |
|
|
2015
Q2 | $8.91M | Buy |
149,352
+16,299
| +12% | +$902K | 0.03% | 557 |
|
|
2015
Q1 | $6.73M | Buy |
133,053
+53,488
| +67% | +$2.58M | 0.03% | 610 |
|
|
2014
Q4 | $3.24M | Buy |
+79,565
| New | +$3.04M | 0.02% | 902 |
|
|
2014
Q3 | – | Sell |
-24,993
| Closed | -$861K | – | 2200 |
|
|
2014
Q2 | $861K | Sell |
24,993
-9,979
| -29% | -$329K | 0.01% | 1585 |
|
|
2014
Q1 | $1.23M | Buy |
+34,972
| New | +$1.22M | 0.01% | 1307 |
|
Other funds holding MANH
Raymond James & Associates's MANH Position: Q3 2024 in Review
Raymond James & Associates reduced its Manhattan Associates (MANH) stake by 4.1% in Q3 2024, selling an estimated $1.71M and leaving 156,995 shares worth $44.2M. The position accounts for 0.03% of the portfolio, ranked #483.
Raymond James & Associates first reported a position in MANH in Q1 2014 and has held it in 42 quarters since. The position peaked at $48M in Q1 2024. 622 funds tracked by Wall St. Rank hold MANH as of Q3 2024.
- Raymond James & Associates held 156,995 shares of Manhattan Associates worth $44.2M as of Q3 2024.
- Raymond James & Associates sold 6,720 Manhattan Associates shares in Q3 2024, an estimated $1.71M.
- Manhattan Associates made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #483 holding.
- Raymond James & Associates first reported a position in Manhattan Associates in Q1 2014 and has held it in 42 quarters since.
- Raymond James & Associates's Manhattan Associates position peaked at $48M in Q1 2024.
- 622 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.