Verition Fund Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
21,018
-7,251
| -26% | -$1.43M | 0.02% | 982 |
|
|
2025
Q1 | $4.89M | Buy |
28,269
+24,030
| +567% | +$4.16M | 0.02% | 770 |
|
|
2024
Q4 | $1.15M | Buy |
4,239
+719
| +20% | +$194K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $990K | Buy |
+3,520
| New | +$990K | 0.01% | 1332 |
|
|
2024
Q2 | – | Sell |
-971
| Closed | -$243K | – | 2468 |
|
|
2024
Q1 | $243K | Sell |
971
-1,368
| -58% | -$342K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $504K | Sell |
2,339
-432
| -16% | -$93K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $548K | Buy |
2,771
+1,732
| +167% | +$342K | 0.01% | 1149 |
|
|
2023
Q2 | $208K | Buy |
+1,039
| New | +$208K | ﹤0.01% | 1564 |
|
|
2023
Q1 | – | Sell |
-3,078
| Closed | -$374K | – | 2088 |
|
|
2022
Q4 | $374K | Buy |
3,078
+1,202
| +64% | +$146K | 0.01% | 1118 |
|
|
2022
Q3 | $250K | Sell |
1,876
-14,054
| -88% | -$1.87M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.83M | Buy |
+15,930
| New | +$1.83M | 0.04% | 689 |
|
|
2021
Q2 | – | Sell |
-1,764
| Closed | -$207K | – | 1891 |
|
|
2021
Q1 | $207K | Buy |
+1,764
| New | +$207K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-2,613
| Closed | -$208K | – | 763 |
|
|
2019
Q4 | $208K | Buy |
+2,613
| New | +$208K | ﹤0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-4,432
| Closed | -$307K | – | 1091 |
|
|
2019
Q2 | $307K | Buy |
4,432
+27
| +0.6% | +$1.87K | 0.01% | 739 |
|
|
2019
Q1 | $243K | Buy |
+4,405
| New | +$243K | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-38,517
| Closed | -$2.1M | – | 1002 |
|
|
2018
Q3 | $2.1M | Buy |
+38,517
| New | +$2.1M | 0.08% | 261 |
|
|
2017
Q4 | – | Sell |
-7,825
| Closed | -$325K | – | 1025 |
|
|
2017
Q3 | $325K | Buy |
+7,825
| New | +$325K | 0.03% | 760 |
|
|
2016
Q4 | – | Sell |
-10,599
| Closed | -$611K | – | 1211 |
|
|
2016
Q3 | $611K | Buy |
10,599
+4,896
| +86% | +$282K | 0.07% | 343 |
|
|
2016
Q2 | $366K | Buy |
+5,703
| New | +$366K | 0.05% | 451 |
|
|
2015
Q4 | – | Sell |
-3,326
| Closed | -$207K | – | 516 |
|
|
2015
Q3 | $207K | Buy |
+3,326
| New | +$207K | 0.05% | 432 |
|