AlphaCrest Capital Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,037
| Closed | -$1.87M | – | 671 |
|
|
2022
Q3 | $1.87M | Buy |
14,037
+2,732
| +24% | +$363K | 0.11% | 259 |
|
|
2022
Q2 | $1.3M | Buy |
11,305
+5,658
| +100% | +$649K | 0.06% | 543 |
|
|
2022
Q1 | $783K | Sell |
5,647
-9,901
| -64% | -$1.37M | 0.04% | 663 |
|
|
2021
Q4 | $2.42M | Buy |
15,548
+2,523
| +19% | +$392K | 0.09% | 329 |
|
|
2021
Q3 | $1.99M | Buy |
13,025
+3,577
| +38% | +$547K | 0.1% | 304 |
|
|
2021
Q2 | $1.37M | Buy |
+9,448
| New | +$1.37M | 0.06% | 513 |
|
|
2020
Q4 | – | Sell |
-2,891
| Closed | -$276K | – | 1209 |
|
|
2020
Q3 | $276K | Buy |
+2,891
| New | +$276K | 0.03% | 906 |
|
|
2020
Q2 | – | Sell |
-4,672
| Closed | -$233K | – | 1027 |
|
|
2020
Q1 | $233K | Sell |
4,672
-997
| -18% | -$49.7K | 0.03% | 896 |
|
|
2019
Q4 | $452K | Sell |
5,669
-17,040
| -75% | -$1.36M | 0.04% | 849 |
|
|
2019
Q3 | $1.83M | Buy |
22,709
+10,000
| +79% | +$807K | 0.11% | 276 |
|
|
2019
Q2 | $881K | Sell |
12,709
-823
| -6% | -$57.1K | 0.08% | 462 |
|
|
2019
Q1 | $746K | Buy |
13,532
+2,732
| +25% | +$151K | 0.11% | 295 |
|
|
2018
Q4 | $458K | Buy |
+10,800
| New | +$458K | 0.14% | 283 |
|