Versor Investments’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,862	Closed	-$382K	–	710
2025 Q3	$382K	Buy	1,862 +527	+39%	+$111K	0.07%	409
2025 Q2	$264K	Sell	1,335 -1,203	-47%	-$218K	0.05%	583
2025 Q1	$439K	Buy	+2,538	New	+$529K	0.07%	444
2024 Q2	–	Sell	-997	Closed	-$249K	–	847
2024 Q1	$249K	Buy	+997	New	+$237K	0.05%	550
2021 Q4	–	Sell	-3,602	Closed	-$551K	–	607
2021 Q3	$551K	Buy	+3,602	New	+$562K	0.02%	239
2020 Q1	–	Sell	-7,500	Closed	-$598K	–	306
2019 Q4	$598K	Sell	7,500 -7,000	-48%	-$557K	0.03%	206
2019 Q3	$1.17M	Buy	+14,500	New	+$1.16M	0.08%	122
2018 Q4	–	Sell	-10,100	Closed	-$551K	–	302
2018 Q3	$551K	Sell	10,100 -900	-8%	-$48K	0.21%	144
2018 Q2	$517K	Sell	11,000 -6,500	-37%	-$288K	0.17%	165
2018 Q1	$733K	Buy	+17,500	New	+$817K	0.25%	127