UBS AM’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,804
| Closed | -$17.1M | – | 2791 |
|
|
2022
Q2 | $17.1M | Buy |
178,804
+151,801
| +562% | +$13.6M | 0.01% | 785 |
|
|
2022
Q1 | $2.33M | Sell |
27,003
-925
| -3% | -$73.9K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $2.04M | Sell |
27,928
-469
| -2% | -$35.8K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $2.16M | Hold |
28,397
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q2 | $2.46M | Buy |
28,397
+3,664
| +15% | +$317K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.15M | Sell |
24,733
-2,061
| -8% | -$180K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $2.38M | Sell |
26,794
-589
| -2% | -$44.5K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1.89M | Buy |
27,383
+1,127
| +4% | +$79.6K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.8M | Sell |
26,256
-3,513
| -12% | -$258K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $2.16M | Buy |
29,769
+711
| +2% | +$55.4K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $2.32M | Buy |
29,058
+3,639
| +14% | +$273K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $1.82M | Buy |
25,419
+4,625
| +22% | +$316K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.37M | Buy |
20,794
+1,398
| +7% | +$85K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.05M | Buy |
19,396
+4,511
| +30% | +$247K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $778K | Hold |
14,885
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $942K | Hold |
14,885
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $798K | Hold |
14,885
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q1 | $826K | Buy |
14,885
+4,500
| +43% | +$240K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $521K | Buy |
+10,385
| New | +$504K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-11,086
| Closed | -$418K | – | 2724 |
|
|
2016
Q3 | $418K | Hold |
11,086
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q2 | $419K | Buy |
11,086
+4,387
| +65% | +$150K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $214K | Sell |
6,699
-1,400
| -17% | -$40.8K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $245K | Buy |
+8,099
| New | +$241K | ﹤0.01% | 2439 |
|
|
2015
Q3 | – | Sell |
-7,199
| Closed | -$209K | – | 2705 |
|
|
2015
Q2 | $209K | Buy |
7,199
+300
| +4% | +$9.07K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $234K | Buy |
+6,899
| New | +$226K | ﹤0.01% | 2404 |
|
Other funds holding MANT
UBS AM's MANT Position: Q3 2022 in Review
UBS AM sold out of Mantech International Corp (MANT) in Q3 2022, closing a stake of 178,804 shares — an estimated $17.1M sold.
UBS AM first reported a position in MANT in Q1 2015 and held it in 25 quarters. The position peaked at $17.1M in Q2 2022. 2 funds tracked by Wall St. Rank hold MANT as of Q3 2022.
- UBS AM reported no remaining Mantech International Corp position as of Q3 2022 after selling out during the quarter.
- UBS AM sold 178,804 Mantech International Corp shares in Q3 2022, an estimated $17.1M.
- UBS AM first reported a position in Mantech International Corp in Q1 2015 and held it in 25 quarters.
- UBS AM's Mantech International Corp position peaked at $17.1M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2022.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.