Caxton Associates (New York)’s Manhattan Associates MANH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$791K Buy
+2,928
New +$834K 0.02% 255
2024
Q2
Sell
-6,532
Closed -$1.63M 549
2024
Q1
$1.63M Buy
6,532
+3,365
+106% +$801K 0.09% 156
2023
Q4
$682K Buy
+3,167
New +$670K 0.04% 279
2023
Q3
Sell
-5,390
Closed -$1.08M 534
2023
Q2
$1.08M Sell
5,390
-7,180
-57% -$1.25M 0.16% 138
2023
Q1
$1.95M Buy
12,570
+9,207
+274% +$1.27M 0.29% 55
2022
Q4
$408K Buy
3,363
+1,812
+117% +$223K 0.03% 278
2022
Q3
$206K Sell
1,551
-3,842
-71% -$520K 0.03% 397
2022
Q2
$618K Sell
5,393
-393
-7% -$48.9K 0.06% 223
2022
Q1
$803K Buy
5,786
+3,393
+142% +$454K 0.07% 146
2021
Q4
$372K Buy
+2,393
New +$389K 0.04% 354
2018
Q4
Sell
-4,731
Closed -$258K 399
2018
Q3
$258K Buy
+4,731
New +$252K 0.02% 343
2015
Q3
Sell
-4,306
Closed -$257K 113
2015
Q2
$257K Buy
+4,306
New +$238K 0.01% 138

Other funds holding MANH

Caxton Associates (New York)'s MANH Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Manhattan Associates (MANH) in Q4 2024: 2,928 shares worth $791K. The stake represents 0.02% of the portfolio and ranks #255 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MANH as recently as Q1 2024.

Caxton Associates (New York) first reported a position in MANH in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2023. 671 funds tracked by Wall St. Rank hold MANH as of Q4 2024.

  • Caxton Associates (New York) held 2,928 shares of Manhattan Associates worth $791K as of Q4 2024.
  • Manhattan Associates was a new Caxton Associates (New York) position in Q4 2024.
  • Manhattan Associates made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #255 holding.
  • Caxton Associates (New York) first reported a position in Manhattan Associates in Q2 2015 and has held it in 12 quarters since.
  • Caxton Associates (New York)'s Manhattan Associates position peaked at $1.95M in Q1 2023.
  • 671 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.