VFA
MANH icon

Virtus Fund Advisers’s Manhattan Associates MANH Stock Holding History

Virtus Fund Advisers’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
Q4 		$106K Sell
393
-112
-22% -$31.9K 0.33% 26
2024
Q3 		$142K Hold
505
– – 0.58% 16
2024
Q2 		$125K Buy
505
+19
+4% +$4.31K 0.49% 13
2024
Q1 		$122K Buy
486
+12
+3% +$2.86K 0.43% 22
2023
Q4 		$102K Sell
474
-197
-29% -$41.7K 0.63% 14
2023
Q3 		$133K Buy
671
+151
+29% +$29.5K 0.94% 9
2023
Q2 		$104K Hold
520
– – 0.73% 14
2023
Q1 		$80.5K Hold
520
– – 0.57% 31
2022
Q4 		$63.1K Buy
+520
New +$63.9K 0.45% 40
2016
Q4 		– Sell
-7,741
Closed -$446K – 544
2016
Q3 		$446K Hold
7,741
– – ﹤0.01% 348
2016
Q2 		$498K Sell
7,741
-9,933
-56% -$619K ﹤0.01% 337
2016
Q1 		$1M Sell
17,674
-4,037
-19% -$225K 0.01% 282
2015
Q4 		$1.44M Hold
21,711
– – 0.01% 266
2015
Q3 		$1.35M Sell
21,711
-32,233
-60% -$2.01M 0.01% 264
2015
Q2 		$3.22M Sell
53,944
-16,274
-23% -$901K 0.02% 267
2015
Q1 		$3.55M Sell
70,218
-6,552
-9% -$316K 0.03% 266
2014
Q4 		$3.13M Buy
76,770
+27,127
+55% +$1.04M 0.02% 286
2014
Q3 		$1.66M Buy
49,643
+43,175
+668% +$1.35M 0.01% 358
2014
Q2 		$223K Buy
+6,468
New +$214K ﹤0.01% 937

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers's MANH Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Manhattan Associates (MANH) stake by 22% in Q4 2024, selling an estimated $31.9K and leaving 393 shares worth $106K. The position accounts for 0.33% of the portfolio, ranked #26.

Virtus Fund Advisers first reported a position in MANH in Q2 2014 and has held it in 19 quarters since. The position peaked at $3.55M in Q1 2015. 671 funds tracked by Wall St. Rank hold MANH as of Q4 2024.

  • Virtus Fund Advisers held 393 shares of Manhattan Associates worth $106K as of Q4 2024.
  • Virtus Fund Advisers sold 112 Manhattan Associates shares in Q4 2024, an estimated $31.9K.
  • Manhattan Associates made up 0.33% of Virtus Fund Advisers's portfolio in Q4 2024, its #26 holding.
  • Virtus Fund Advisers first reported a position in Manhattan Associates in Q2 2014 and has held it in 19 quarters since.
  • Virtus Fund Advisers's Manhattan Associates position peaked at $3.55M in Q1 2015.
  • 671 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.