State Street’s Mannatech MTEX Stock Holding History

State Street’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 Q3	–	Sell	-12,421	Closed	-$343K	–	4699
2021 Q2	$343K	Buy	+12,421	New	+$276K	﹤0.01%	4003

Other funds holding MTEX

MSCM

McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BCM

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's MTEX Position: Q3 2021 in Review

State Street sold out of Mannatech (MTEX) in Q3 2021, closing a stake of 12,421 shares — an estimated $343K sold.

State Street first reported a position in MTEX in Q2 2021 and held it in 1 quarter. The position peaked at $343K in Q2 2021. 21 funds tracked by Wall St. Rank hold MTEX as of Q3 2021.

State Street reported no remaining Mannatech position as of Q3 2021 after selling out during the quarter.
State Street sold 12,421 Mannatech shares in Q3 2021, an estimated $343K.
State Street first reported a position in Mannatech in Q2 2021 and held it in 1 quarter.
State Street's Mannatech position peaked at $343K in Q2 2021.
21 funds tracked by Wall St. Rank held Mannatech as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.