Weiss Multi-Strategy Advisers’s Manhattan Associates MANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,747	Closed	-$10.1M	–	676
2022 Q3	$10.1M	Sell	75,747 -8,168	-10%	-$1.11M	0.28%	125
2022 Q2	$9.62M	Sell	83,915 -27,261	-25%	-$3.39M	0.3%	105
2022 Q1	$15.4M	Buy	111,176 +19,109	+21%	+$2.56M	0.37%	81
2021 Q4	$14.3M	Sell	92,067 -40,816	-31%	-$6.63M	0.33%	82
2021 Q3	$20.3M	Sell	132,883 -51,987	-28%	-$8.11M	0.44%	59
2021 Q2	$26.8M	Buy	184,870 +73,257	+66%	+$9.76M	0.61%	30
2021 Q1	$13.1M	Buy	111,613 +80,561	+259%	+$9.75M	0.3%	117
2020 Q4	$3.27M	Sell	31,052 -29,963	-49%	-$2.95M	0.07%	335
2020 Q3	$5.83M	Buy	+61,015	New	+$5.78M	0.16%	193
2016 Q3	–	Sell	-30,362	Closed	-$1.95M	–	486
2016 Q2	$1.95M	Sell	30,362 -9,987	-25%	-$622K	0.17%	190
2016 Q1	$2.29M	Buy	40,349 +24,485	+154%	+$1.36M	0.12%	247
2015 Q4	$1.05M	Sell	15,864 -14,999	-49%	-$1.07M	0.09%	232
2015 Q3	$1.92M	Sell	30,863 -59,137	-66%	-$3.69M	0.15%	189
2015 Q2	$5.37M	Buy	90,000 +15,000	+20%	+$830K	0.26%	130
2015 Q1	$3.8M	Sell	75,000 -25,000	-25%	-$1.21M	0.18%	160
2014 Q4	$4.07M	Sell	100,000 -65,000	-39%	-$2.49M	0.21%	141
2014 Q3	$5.51M	Buy	165,000 +85,000	+106%	+$2.66M	0.21%	173
2014 Q2	$2.75M	Buy	80,000 +54,350	+212%	+$1.79M	0.1%	293
2014 Q1	$899K	Buy	+25,650	New	+$893K	0.03%	510
2013 Q4	–	Sell	-11,080	Closed	-$264K	–	1055
2013 Q3	$264K	Sell	11,080 -356	-3%	-$7.85K	0.01%	701
2013 Q2	$221K	Buy	+11,436	New	+$209K	0.01%	665