Laurion Capital Management’s Manhattan Associates MANH Stock Holding History

Laurion Capital Management’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,850	Closed	-$626K	–	955
2019 Q4	$626K	Buy	+7,850	New	+$624K	﹤0.01%	655
2018 Q3	–	Sell	-16,225	Closed	-$763K	–	1389
2018 Q2	$763K	Sell	16,225 -50,375	-76%	-$2.23M	0.01%	865
2018 Q1	$2.79M	Buy	66,600 +49,125	+281%	+$2.29M	0.02%	540
2017 Q4	$866K	Buy	17,475 +375	+2%	+$16.8K	﹤0.01%	1002
2017 Q3	$711K	Buy	17,100 +3,632	+27%	+$159K	﹤0.01%	1069
2017 Q2	$647K	Buy	+13,468	New	+$638K	﹤0.01%	1170
2016 Q4	–	Sell	-5,200	Closed	-$300K	–	1206
2016 Q3	$300K	Sell	5,200 -159,100	-97%	-$9.58M	﹤0.01%	719
2016 Q2	$10.5M	Buy	+164,300	New	+$10.2M	0.17%	147
2016 Q1	–	Sell	-9,400	Closed	-$622K	–	951
2015 Q4	$622K	Buy	+9,400	New	+$668K	0.01%	522

Other funds holding MANH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Laurion Capital Management's MANH Position: Q1 2020 in Review

Laurion Capital Management sold out of Manhattan Associates (MANH) in Q1 2020, closing a stake of 7,850 shares — an estimated $626K sold.

Laurion Capital Management first reported a position in MANH in Q4 2015 and held it in 9 quarters. The position peaked at $10.5M in Q2 2016. 270 funds tracked by Wall St. Rank hold MANH as of Q1 2020.

Laurion Capital Management reported no remaining Manhattan Associates position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 7,850 Manhattan Associates shares in Q1 2020, an estimated $626K.
Laurion Capital Management first reported a position in Manhattan Associates in Q4 2015 and held it in 9 quarters.
Laurion Capital Management's Manhattan Associates position peaked at $10.5M in Q2 2016.
270 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.