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
2017
Q3 		– Sell
-2,000
Closed -$96K – 2796
2017
Q2 		$96K Hold
2,000
– – ﹤0.01% 1643
2017
Q1 		$104K Buy
2,000
+100
+5% +$5.04K ﹤0.01% 2251
2016
Q4 		$101K Hold
1,900
– – ﹤0.01% 2202
2016
Q3 		$109K Sell
1,900
-10,000
-84% -$602K ﹤0.01% 2088
2016
Q2 		$763K Buy
11,900
+10,600
+815% +$661K ﹤0.01% 1299
2016
Q1 		$74K Sell
1,300
-500
-28% -$27.8K ﹤0.01% 2044
2015
Q4 		$120K Sell
1,800
-102,200
-98% -$7.27M ﹤0.01% 2066
2015
Q3 		$6.48M Buy
+104,000
New +$6.48M 0.01% 603
2015
Q2 		– Sell
-800
Closed -$40K – 4403
2015
Q1 		$40K Sell
800
-4,800
-86% -$231K ﹤0.01% 3167
2014
Q4 		$228K Buy
5,600
+5,400
+2,700% +$207K ﹤0.01% 2735
2014
Q3 		$7K Sell
200
-2,700
-93% -$84.4K ﹤0.01% 3939
2014
Q2 		$100K Buy
+2,900
New +$95.7K ﹤0.01% 2493
2014
Q1 		– Sell
-6,400
Closed -$187K – 3577
2013
Q4 		$187K Buy
6,400
+5,200
+433% +$143K ﹤0.01% 1506
2013
Q3 		$29K Buy
+1,200
New +$26.5K ﹤0.01% 2083

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 $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.