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Rheos Capital Works’s Manhattan Associates MANH Stock Holding History

Rheos Capital Works’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 		– Sell
-88,600
Closed -$17.5M – 108
2023
Q3 		$17.5M Sell
88,600
-24,800
-22% -$4.84M 1.05% 35
2023
Q2 		$22.7M Hold
113,400
– – 1.22% 30
2023
Q1 		$17.6M Hold
113,400
– – 0.98% 40
2022
Q4 		$13.8M Buy
113,400
+47,400
+72% +$5.83M 0.83% 41
2022
Q3 		$8.78M Buy
+66,000
New +$8.93M 0.59% 65

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Rheos Capital Works's MANH Position: Q4 2023 in Review

Rheos Capital Works sold out of Manhattan Associates (MANH) in Q4 2023, closing a stake of 88,600 shares — an estimated $17.5M sold.

Rheos Capital Works first reported a position in MANH in Q3 2022 and held it in 5 quarters. The position peaked at $22.7M in Q2 2023. 557 funds tracked by Wall St. Rank hold MANH as of Q4 2023.

  • Rheos Capital Works reported no remaining Manhattan Associates position as of Q4 2023 after selling out during the quarter.
  • Rheos Capital Works sold 88,600 Manhattan Associates shares in Q4 2023, an estimated $17.5M.
  • Rheos Capital Works first reported a position in Manhattan Associates in Q3 2022 and held it in 5 quarters.
  • Rheos Capital Works's Manhattan Associates position peaked at $22.7M in Q2 2023.
  • 557 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.