Shannon River Fund Management’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-102,646	Closed	-$15.9M	–	23
2023 Q1	$15.9M	Sell	102,646 -99,068	-49%	-$13.6M	3.58%	11
2022 Q4	$24.5M	Buy	201,714 +66,726	+49%	+$8.2M	6%	4
2022 Q3	$18M	Sell	134,988 -220,686	-62%	-$29.9M	7.71%	5
2022 Q2	$40.8M	Sell	355,674 -111,533	-24%	-$13.9M	11.58%	2
2022 Q1	$64.8M	Buy	467,207 +94,201	+25%	+$12.6M	7.19%	3
2021 Q4	$58M	Buy	373,006 +53,300	+17%	+$8.66M	5.88%	7
2021 Q3	$48.9M	Sell	319,706 -115,000	-26%	-$17.9M	3.45%	10
2021 Q2	$63M	Buy	434,706 +20,436	+5%	+$2.72M	4.56%	8
2021 Q1	$48.6M	Buy	414,270 +238,500	+136%	+$28.9M	3.28%	11
2020 Q4	$18.5M	Buy	175,770 +19,036	+12%	+$1.87M	1.74%	19
2020 Q3	$15M	Buy	+156,734	New	+$14.8M	1.8%	15