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
-16,200
Closed -$779K – 2798
2017
Q2 		$779K Buy
16,200
+12,200
+305% +$578K ﹤0.01% 1108
2017
Q1 		$208K Hold
4,000
– – ﹤0.01% 1934
2016
Q4 		$212K Buy
+4,000
New +$213K ﹤0.01% 1865
2016
Q3 		– Sell
-20,000
Closed -$1.28M – 3509
2016
Q2 		$1.28M Buy
+20,000
New +$1.25M ﹤0.01% 1090
2016
Q1 		– Sell
-2,100
Closed -$140K – 3207
2015
Q4 		$140K Buy
+2,100
New +$149K ﹤0.01% 2013
2015
Q2 		– Sell
-700
Closed -$35K – 4404
2015
Q1 		$35K Sell
700
-8,000
-92% -$386K ﹤0.01% 3258
2014
Q4 		$354K Buy
8,700
+7,800
+867% +$298K ﹤0.01% 2340
2014
Q3 		$30K Sell
900
-8,800
-91% -$275K ﹤0.01% 3563
2014
Q2 		$333K Buy
9,700
+3,900
+67% +$129K ﹤0.01% 1633
2014
Q1 		$203K Sell
5,800
-19,800
-77% -$689K ﹤0.01% 1456
2013
Q4 		$751K Buy
25,600
+18,800
+276% +$517K ﹤0.01% 935
2013
Q3 		$163K Buy
+6,800
New +$150K ﹤0.01% 1205

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.