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Tocqueville Asset Management’s Manhattan Associates MANH Stock Holding History

Tocqueville Asset 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
2024
Q3 		– Sell
-910
Closed -$224K – 542
2024
Q2 		$224K Sell
910
-22
-2% -$4.99K ﹤0.01% 488
2024
Q1 		$233K Sell
932
-43
-4% -$10.2K ﹤0.01% 490
2023
Q4 		$210K Buy
+975
New +$206K ﹤0.01% 486
2017
Q1 		– Sell
-72,585
Closed -$3.85M – 824
2016
Q4 		$3.85M Sell
72,585
-44,490
-38% -$2.37M 0.05% 322
2016
Q3 		$6.75M Sell
117,075
-13,825
-11% -$833K 0.08% 247
2016
Q2 		$8.39M Buy
130,900
+8,575
+7% +$534K 0.1% 216
2016
Q1 		$6.96M Buy
122,325
+46,575
+61% +$2.59M 0.09% 230
2015
Q4 		$5.01M Buy
75,750
+2,000
+3% +$142K 0.07% 282
2015
Q3 		$4.59M Buy
73,750
+6,100
+9% +$380K 0.06% 300
2015
Q2 		$4.04M Buy
67,650
+12,527
+23% +$693K 0.05% 341
2015
Q1 		$2.79M Sell
55,123
-6,381
-10% -$308K 0.03% 415
2014
Q4 		$2.5M Sell
61,504
-4,692
-7% -$179K 0.03% 435
2014
Q3 		$2.21M Buy
66,196
+2,362
+4% +$73.9K 0.02% 416
2014
Q2 		$2.2M Buy
63,834
+501
+0.8% +$16.5K 0.02% 464
2014
Q1 		$2.22M Buy
63,333
+5,885
+10% +$205K 0.03% 370
2013
Q4 		$1.69M Buy
57,448
+5,048
+10% +$139K 0.02% 396
2013
Q3 		$1.25M Hold
52,400
– – 0.02% 487
2013
Q2 		$1.01M Buy
+52,400
New +$960K 0.01% 499

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's MANH Position: Q3 2024 in Review

Tocqueville Asset Management sold out of Manhattan Associates (MANH) in Q3 2024, closing a stake of 910 shares — an estimated $224K sold.

Tocqueville Asset Management first reported a position in MANH in Q2 2013 and held it in 18 quarters. The position peaked at $8.39M in Q2 2016. 622 funds tracked by Wall St. Rank hold MANH as of Q3 2024.

  • Tocqueville Asset Management reported no remaining Manhattan Associates position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 910 Manhattan Associates shares in Q3 2024, an estimated $224K.
  • Tocqueville Asset Management first reported a position in Manhattan Associates in Q2 2013 and held it in 18 quarters.
  • Tocqueville Asset Management's Manhattan Associates position peaked at $8.39M in Q2 2016.
  • 622 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.