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Vident Investment Advisory’s Manhattan Associates MANH Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-112,770
Closed -$14.9M – 1270
2022
Q3 		$14.9M Sell
112,770
-23,620
-17% -$3.2M 0.49% 42
2022
Q2 		$15.6M Sell
136,390
-15,875
-10% -$1.98M 0.47% 48
2022
Q1 		$21.1M Sell
152,265
-4,229
-3% -$566K 0.55% 42
2021
Q4 		$24.3M Buy
156,494
+12,803
+9% +$2.08M 0.63% 33
2021
Q3 		$22M Sell
143,691
-16,725
-10% -$2.61M 0.66% 32
2021
Q2 		$23.2M Sell
160,416
-25,053
-14% -$3.34M 0.71% 31
2021
Q1 		$21.8M Sell
185,469
-50,838
-22% -$6.15M 0.73% 36
2020
Q4 		$24.9M Buy
236,307
+27,960
+13% +$2.75M 1.01% 16
2020
Q3 		$19.9M Sell
208,347
-3,503
-2% -$332K 0.99% 13
2020
Q2 		$20M Buy
211,850
+57,547
+37% +$4.28M 1.05% 9
2020
Q1 		$7.69M Buy
154,303
+5,988
+4% +$431K 0.5% 55
2019
Q4 		$11.8M Buy
148,315
+3,748
+3% +$298K 0.73% 39
2019
Q3 		$11.7M Sell
144,567
-49,765
-26% -$3.99M 1.02% 35
2019
Q2 		$13.5M Sell
194,332
-49,027
-20% -$3.16M 1.08% 34
2019
Q1 		$13.4M Sell
243,359
-26,429
-10% -$1.35M 0.72% 26
2018
Q4 		$11.4M Sell
269,788
-69,607
-21% -$3.3M 0.64% 39
2018
Q3 		$18.5M Sell
339,395
-152,011
-31% -$8.1M 0.73% 40
2018
Q2 		$23.1M Sell
491,406
-16,133
-3% -$714K 0.91% 18
2018
Q1 		$21.4M Buy
507,539
+93,503
+23% +$4.37M 0.87% 33
2017
Q4 		$20.5M Buy
414,036
+124,994
+43% +$5.61M 0.92% 16
2017
Q3 		$12M Buy
289,042
+162,679
+129% +$7.12M 0.65% 40
2017
Q2 		$6.07M Buy
+126,363
New +$5.99M 0.5% 58

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Vident Investment Advisory's MANH Position: Q4 2022 in Review

Vident Investment Advisory sold out of Manhattan Associates (MANH) in Q4 2022, closing a stake of 112,770 shares — an estimated $14.9M sold.

Vident Investment Advisory first reported a position in MANH in Q2 2017 and held it in 22 quarters. The position peaked at $24.9M in Q4 2020. 393 funds tracked by Wall St. Rank hold MANH as of Q4 2022.

  • Vident Investment Advisory reported no remaining Manhattan Associates position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 112,770 Manhattan Associates shares in Q4 2022, an estimated $14.9M.
  • Vident Investment Advisory first reported a position in Manhattan Associates in Q2 2017 and held it in 22 quarters.
  • Vident Investment Advisory's Manhattan Associates position peaked at $24.9M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.