SRFM
MANH icon

Shannon River Fund Management’s Manhattan Associates MANH Stock Holding History

Shannon River Fund Management’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
-102,646
Closed -$15.9M – 23
2023
Q1 		$15.9M Sell
102,646
-99,068
-49% -$13.6M 3.58% 11
2022
Q4 		$24.5M Buy
201,714
+66,726
+49% +$8.2M 6% 4
2022
Q3 		$18M Sell
134,988
-220,686
-62% -$29.9M 7.71% 5
2022
Q2 		$40.8M Sell
355,674
-111,533
-24% -$13.9M 11.58% 2
2022
Q1 		$64.8M Buy
467,207
+94,201
+25% +$12.6M 7.19% 3
2021
Q4 		$58M Buy
373,006
+53,300
+17% +$8.66M 5.88% 7
2021
Q3 		$48.9M Sell
319,706
-115,000
-26% -$17.9M 3.45% 10
2021
Q2 		$63M Buy
434,706
+20,436
+5% +$2.72M 4.56% 8
2021
Q1 		$48.6M Buy
414,270
+238,500
+136% +$28.9M 3.28% 11
2020
Q4 		$18.5M Buy
175,770
+19,036
+12% +$1.87M 1.74% 19
2020
Q3 		$15M Buy
+156,734
New +$14.8M 1.8% 15

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Shannon River Fund Management's MANH Position: Q2 2023 in Review

Shannon River Fund Management sold out of Manhattan Associates (MANH) in Q2 2023, closing a stake of 102,646 shares — an estimated $15.9M sold.

Shannon River Fund Management first reported a position in MANH in Q3 2020 and held it in 11 quarters. The position peaked at $64.8M in Q1 2022. 462 funds tracked by Wall St. Rank hold MANH as of Q2 2023.

  • Shannon River Fund Management reported no remaining Manhattan Associates position as of Q2 2023 after selling out during the quarter.
  • Shannon River Fund Management sold 102,646 Manhattan Associates shares in Q2 2023, an estimated $15.9M.
  • Shannon River Fund Management first reported a position in Manhattan Associates in Q3 2020 and held it in 11 quarters.
  • Shannon River Fund Management's Manhattan Associates position peaked at $64.8M in Q1 2022.
  • 462 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.