Number of Shares
199,791.00
Current Holdings Value*
$43.86 Mil
% of Portfolio
0.57%
Total Estimate Gain
$13.96 Mil
% of Total Estimate Gain
39.42%

Strategic Advisers Small-Mid Cap Fund's Manhattan Associates Inc Holding Summary

As of 2024-05-31, Fidelity Rutland Square Trust II held 199,791.00 shares of Manhattan Associates Inc(MANH), totaling $43.86 Mil. This investment constitutes 0.57% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.33% of the outstanding Manhattan Associates Inc(MANH) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 6 purchases of MANH, at an average price of $141.82, for a total of 249,698.00 shares. In addition, there have been 4 sales at an average price of $177.48 for 49,907.00 shares. Based on historical transaction data and MANH's current price of $202.79, Strategic Advisers Small-Mid Cap Fund's estimated gain on his MANH holdings is $13.96 Mil, reflecting a 39.42% gain to date.

Strategic Advisers Small-Mid Cap Fund MANH ($202.79) Holding Chart

Strategic Advisers Small-Mid Cap Fund MANH ($202.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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