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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,927	Closed	-$3.57M	–	738
2020 Q4	$3.57M	Sell	33,927 -70	-0.2%	-$7.36K	0.06%	350
2020 Q3	$3.25M	Sell	33,997 -799	-2%	-$76.3K	0.06%	322
2020 Q2	$3.28M	Buy	34,796 +808	+2%	+$76.1K	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%	-$56.2K	0.06%	398
2019 Q2	$2.39M	Sell	34,430 -145	-0.4%	-$10.1K	0.05%	455
2019 Q1	$1.91M	Buy	34,575 +330	+1%	+$18.2K	0.04%	614
2018 Q4	$1.45M	Buy	34,245 +470	+1%	+$19.9K	0.04%	645
2018 Q3	$1.84M	Sell	33,775 -496	-1%	-$27.1K	0.04%	619
2018 Q2	$1.61M	Buy	34,271 +132	+0.4%	+$6.21K	0.04%	673
2018 Q1	$1.43M	Buy	34,139 +181	+0.5%	+$7.58K	0.03%	708
2017 Q4	$1.68M	Sell	33,958 -253	-0.7%	-$12.5K	0.04%	639
2017 Q3	$1.42M	Buy	34,211 +288	+0.8%	+$12K	0.03%	702
2017 Q2	$1.63M	Buy	33,923 +666	+2%	+$32K	0.04%	614
2017 Q1	$1.73M	Buy	33,257 +32	+0.1%	+$1.67K	0.04%	557
2016 Q4	$1.76M	Buy	33,225 +94	+0.3%	+$4.99K	0.05%	525
2016 Q3	$1.91M	Buy	33,131 +234	+0.7%	+$13.5K	0.05%	449
2016 Q2	$2.11M	Buy	32,897 +1,114	+4%	+$71.5K	0.06%	392
2016 Q1	$1.81M	Buy	31,783 +1,181	+4%	+$67.1K	0.06%	444
2015 Q4	$2.03M	Buy	30,602 +412	+1%	+$27.3K	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%	+$1.2M	0.05%	445
2015 Q1	$499K	Sell	9,857 -148,684	-94%	-$7.53M	0.02%	904
2014 Q4	$6.46M	Sell	158,541 -8,810	-5%	-$359K	0.05%	453
2014 Q3	$5.59M	Sell	167,351 -156	-0.1%	-$5.21K	0.04%	475
2014 Q2	$5.77M	Sell	167,507 -14,938	-8%	-$514K	0.04%	476
2014 Q1	$6.39M	Sell	182,445 -19,895	-10%	-$697K	0.05%	419
2013 Q4	$5.94M	Sell	202,340 -14,056	-6%	-$413K	0.05%	438
2013 Q3	$5.16M	Buy	216,396 +205,608	+1,906%	+$4.91M	0.06%	348
2013 Q2	$208K	Buy	+10,788	New	+$208K	﹤0.01%	1204