Parallax Volatility Advisers
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Parallax Volatility Advisers’s Manhattan Associates MANH Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-60
Closed -$4K – 2999
2019
Q2 		$4K Buy
+60
New +$3.86K ﹤0.01% 2305
2017
Q3 		– Sell
-3,868
Closed -$186K – 2797
2017
Q2 		$186K Buy
3,868
+949
+33% +$45K ﹤0.01% 1480
2017
Q1 		$152K Buy
2,919
+879
+43% +$44.3K ﹤0.01% 2071
2016
Q4 		$108K Buy
+2,040
New +$109K ﹤0.01% 2169
2016
Q1 		– Sell
-775
Closed -$43.1K – 3206
2015
Q4 		$51K Buy
775
+356
+85% +$25.3K ﹤0.01% 2332
2015
Q3 		$26K Sell
419
-2,648
-86% -$165K ﹤0.01% 2338
2015
Q2 		$183K Sell
3,067
-13
-0.4% -$719 ﹤0.01% 2026
2015
Q1 		$156K Buy
3,080
+1,243
+68% +$59.9K ﹤0.01% 2235
2014
Q4 		$75K Sell
1,837
-210
-10% -$8.03K ﹤0.01% 3668
2014
Q3 		$68K Sell
2,047
-509
-20% -$15.9K ﹤0.01% 3121
2014
Q2 		$88K Sell
2,556
-1,442
-36% -$47.6K ﹤0.01% 2589
2014
Q1 		$140K Buy
3,998
+538
+16% +$18.7K ﹤0.01% 1675
2013
Q4 		$102K Buy
3,460
+2,020
+140% +$55.6K ﹤0.01% 1827
2013
Q3 		$34K Buy
+1,440
New +$31.8K ﹤0.01% 1998

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's MANH Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Manhattan Associates (MANH) in Q3 2019, closing a stake of 60 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in MANH in Q3 2013 and held it in 14 quarters. The position peaked at $186K in Q2 2017. 308 funds tracked by Wall St. Rank hold MANH as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Manhattan Associates position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60 Manhattan Associates shares in Q3 2019, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Manhattan Associates in Q3 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Manhattan Associates position peaked at $186K in Q2 2017.
  • 308 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.