Stone Ridge Asset Management’s Manhattan Associates MANH Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-11,717	Closed	-$1.1M	–	279
2020 Q2	$1.1M	Sell	11,717 -216	-2%	-$16.1K	0.18%	94
2020 Q1	$595K	Sell	11,933 -13,900	-54%	-$1M	0.06%	343
2019 Q4	$2.06M	Buy	25,833 +3,800	+17%	+$302K	0.12%	193
2019 Q3	$1.78M	Buy	22,033 +2,800	+15%	+$224K	0.11%	233
2019 Q2	$1.33M	Buy	19,233 +4,600	+31%	+$296K	0.08%	305
2019 Q1	$806K	Hold	14,633	–	–	0.05%	513
2018 Q4	$620K	Hold	14,633	–	–	0.04%	676
2018 Q3	$799K	Sell	14,633 -2,839	-16%	-$151K	0.04%	593
2018 Q2	$821K	Buy	17,472 +200	+1%	+$8.85K	0.05%	524
2018 Q1	$723K	Buy	17,272 +2,700	+19%	+$126K	0.04%	559
2017 Q4	$722K	Buy	+14,572	New	+$654K	0.05%	567

Other funds holding MANH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stone Ridge Asset Management's MANH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Manhattan Associates (MANH) in Q3 2020, closing a stake of 11,717 shares — an estimated $1.1M sold.

Stone Ridge Asset Management first reported a position in MANH in Q4 2017 and held it in 11 quarters. The position peaked at $2.06M in Q4 2019. 282 funds tracked by Wall St. Rank hold MANH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Manhattan Associates position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,717 Manhattan Associates shares in Q3 2020, an estimated $1.1M.
Stone Ridge Asset Management first reported a position in Manhattan Associates in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Manhattan Associates position peaked at $2.06M in Q4 2019.
282 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.