SEC 13F Intelligence

Vident Investment Advisory, LLC / MANH

Vident Investment Advisory, LLC’s Manhattan Associates Inc Position

Does Vident Investment Advisory, LLC own Manhattan Associates Inc (MANH)? Not currently — the last reported position was 112.8K shares worth $15M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q3 2022
Shares
112.8K
% of Portfolio
+0.49%
Quarters Held
16
position exited

Position History MANH

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ2 ’19Q3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $8MQ2 ’20: $20MQ2 ’20Q3 ’20: $20MQ4 ’20: $25MQ4 ’20Q1 ’21: $22MQ2 ’21: $23MQ2 ’21Q3 ’21: $22MQ4 ’21: $24MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ2 ’22Q3 ’22: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022112.8K$15M+0.49%
Q2 2022136.4K$16M+0.47%
Q1 2022152.3K$21M+0.55%
Q4 2021156.5K$24M+0.63%
Q3 2021143.7K$22M+0.66%
Q2 2021160.4K$23M+0.71%
Q1 2021185.5K$22M+0.73%
Q4 2020236.3K$25M+1.01%
Q3 2020208.3K$20M+0.99%
Q2 2020211.8K$20M+1.05%
Q1 2020154.3K$8M+0.47%
Q4 2019148.3K$12M+0.73%
Q3 2019144.6K$12M+1.02%
Q2 2019194.3K$13M+1.08%
Q1 2019243.4K$13M+0.72%
Q4 2018269.8K$11M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MANH.