WorthPointe’s Mannatech MTEX Stock Holding History

WorthPointe’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
2023 Q4	–	Sell	-96,362	Closed	-$997K	–	81
2023 Q3	$997K	Hold	96,362	–	–	0.59%	22
2023 Q2	$1.16M	Hold	96,362	–	–	0.7%	18
2023 Q1	$1.66M	Hold	96,362	–	–	1.08%	15
2022 Q4	$1.72M	Hold	96,362	–	–	1.17%	14
2022 Q3	$2M	Hold	96,362	–	–	1.68%	9
2022 Q2	$1.59M	Hold	96,362	–	–	1.33%	10
2022 Q1	$3.5M	Hold	96,362	–	–	2.81%	6
2021 Q4	$2.67M	Buy	+96,362	New	+$3.6M	2.37%	6

Other funds holding MTEX

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

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WorthPointe's MTEX Position: Q4 2023 in Review

WorthPointe sold out of Mannatech (MTEX) in Q4 2023, closing a stake of 96,362 shares — an estimated $997K sold.

WorthPointe first reported a position in MTEX in Q4 2021 and held it in 8 quarters. The position peaked at $3.5M in Q1 2022. 17 funds tracked by Wall St. Rank hold MTEX as of Q4 2023.

WorthPointe reported no remaining Mannatech position as of Q4 2023 after selling out during the quarter.
WorthPointe sold 96,362 Mannatech shares in Q4 2023, an estimated $997K.
WorthPointe first reported a position in Mannatech in Q4 2021 and held it in 8 quarters.
WorthPointe's Mannatech position peaked at $3.5M in Q1 2022.
17 funds tracked by Wall St. Rank held Mannatech as of Q4 2023.

Based on WorthPointe's 13F filing for Q4 2023, filed 12 Feb 2024.