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Schubert & Co’s Manhattan Associates MANH Stock Holding History

Schubert & Co’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
Q2 		– Sell
-29
Closed -$4.49K – 891
2023
Q1 		$4.49K Buy
29
+7
+32% +$964 ﹤0.01% 488
2022
Q4 		$2.67K Sell
22
-10
-31% -$1.23K ﹤0.01% 727
2022
Q3 		$4K Buy
32
+10
+45% +$1.35K ﹤0.01% 506
2022
Q2 		$3K Buy
22
+12
+120% +$1.49K ﹤0.01% 614
2022
Q1 		$1K Buy
10
+1
+11% +$134 ﹤0.01% 784
2021
Q4 		$1K Buy
+9
New +$1.46K ﹤0.01% 738

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's MANH Position: Q2 2023 in Review

Schubert & Co sold out of Manhattan Associates (MANH) in Q2 2023, closing a stake of 29 shares — an estimated $4.49K sold.

Schubert & Co first reported a position in MANH in Q4 2021 and held it in 6 quarters. The position peaked at $4.49K in Q1 2023. 463 funds tracked by Wall St. Rank hold MANH as of Q2 2023.

  • Schubert & Co reported no remaining Manhattan Associates position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Manhattan Associates shares in Q2 2023, an estimated $4.49K.
  • Schubert & Co first reported a position in Manhattan Associates in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Manhattan Associates position peaked at $4.49K in Q1 2023.
  • 463 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.