Mason Street Advisors’s Manhattan Associates MANH Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-33,927	Closed	-$3.57M	–	738
2020 Q4	$3.57M	Sell	33,927 -70	-0.2%	-$6.89K	0.06%	350
2020 Q3	$3.25M	Sell	33,997 -799	-2%	-$75.6K	0.06%	322
2020 Q2	$3.28M	Buy	34,796 +808	+2%	+$60.1K	0.07%	301
2020 Q1	$1.69M	Hold	33,988	–	–	0.04%	506
2019 Q4	$2.71M	Buy	33,988 +255	+0.8%	+$20.3K	0.05%	435
2019 Q3	$2.72M	Sell	33,733 -697	-2%	-$55.9K	0.06%	398
2019 Q2	$2.39M	Sell	34,430 -145	-0.4%	-$9.34K	0.05%	455
2019 Q1	$1.91M	Buy	34,575 +330	+1%	+$16.9K	0.04%	614
2018 Q4	$1.45M	Buy	34,245 +470	+1%	+$22.3K	0.04%	645
2018 Q3	$1.84M	Sell	33,775 -496	-1%	-$26.4K	0.04%	619
2018 Q2	$1.61M	Buy	34,271 +132	+0.4%	+$5.84K	0.04%	673
2018 Q1	$1.43M	Buy	34,139 +181	+0.5%	+$8.45K	0.03%	708
2017 Q4	$1.68M	Sell	33,958 -253	-0.7%	-$11.4K	0.04%	639
2017 Q3	$1.42M	Buy	34,211 +288	+0.8%	+$12.6K	0.03%	702
2017 Q2	$1.63M	Buy	33,923 +666	+2%	+$31.6K	0.04%	614
2017 Q1	$1.73M	Buy	33,257 +32	+0.1%	+$1.61K	0.04%	557
2016 Q4	$1.76M	Buy	33,225 +94	+0.3%	+$5.01K	0.05%	525
2016 Q3	$1.91M	Buy	33,131 +234	+0.7%	+$14.1K	0.05%	449
2016 Q2	$2.11M	Buy	32,897 +1,114	+4%	+$69.4K	0.06%	392
2016 Q1	$1.81M	Buy	31,783 +1,181	+4%	+$65.7K	0.06%	444
2015 Q4	$2.02M	Buy	30,602 +412	+1%	+$29.3K	0.06%	376
2015 Q3	$1.88M	Buy	30,190 +285	+1%	+$17.8K	0.06%	386
2015 Q2	$1.78M	Buy	29,905 +20,048	+203%	+$1.11M	0.05%	445
2015 Q1	$499K	Sell	9,857 -148,684	-94%	-$7.17M	0.02%	904
2014 Q4	$6.46M	Sell	158,541 -8,810	-5%	-$337K	0.05%	453
2014 Q3	$5.59M	Sell	167,351 -156	-0.1%	-$4.88K	0.04%	475
2014 Q2	$5.77M	Sell	167,507 -14,938	-8%	-$493K	0.04%	476
2014 Q1	$6.39M	Sell	182,445 -19,895	-10%	-$693K	0.05%	419
2013 Q4	$5.94M	Sell	202,340 -14,056	-6%	-$387K	0.05%	438
2013 Q3	$5.16M	Buy	216,396 +205,608	+1,906%	+$4.54M	0.06%	348
2013 Q2	$208K	Buy	+10,788	New	+$198K	﹤0.01%	1204