WMSA
Weiss Multi-Strategy Advisers’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,747
| Closed | -$10.1M | – | 647 |
|
|
2022
Q3 | $10.1M | Sell |
75,747
-8,168
| -10% | -$1.09M | 0.27% | 121 |
|
|
2022
Q2 | $9.62M | Sell |
83,915
-27,261
| -25% | -$3.12M | 0.29% | 103 |
|
|
2022
Q1 | $15.4M | Buy |
111,176
+19,109
| +21% | +$2.65M | 0.36% | 78 |
|
|
2021
Q4 | $14.3M | Sell |
92,067
-40,816
| -31% | -$6.35M | 0.32% | 81 |
|
|
2021
Q3 | $20.3M | Sell |
132,883
-51,987
| -28% | -$7.96M | 0.44% | 59 |
|
|
2021
Q2 | $26.8M | Buy |
184,870
+73,257
| +66% | +$10.6M | 0.59% | 29 |
|
|
2021
Q1 | $13.1M | Buy |
111,613
+80,561
| +259% | +$9.46M | 0.29% | 115 |
|
|
2020
Q4 | $3.27M | Sell |
31,052
-29,963
| -49% | -$3.15M | 0.06% | 312 |
|
|
2020
Q3 | $5.83M | Buy |
+61,015
| New | +$5.83M | 0.16% | 187 |
|
|
2016
Q3 | – | Sell |
-30,362
| Closed | -$1.95M | – | 409 |
|
|
2016
Q2 | $1.95M | Sell |
30,362
-9,987
| -25% | -$640K | 0.15% | 167 |
|
|
2016
Q1 | $2.3M | Buy |
40,349
+24,485
| +154% | +$1.39M | 0.1% | 213 |
|
|
2015
Q4 | $1.05M | Sell |
15,864
-14,999
| -49% | -$993K | 0.07% | 200 |
|
|
2015
Q3 | $1.92M | Sell |
30,863
-59,137
| -66% | -$3.68M | 0.09% | 159 |
|
|
2015
Q2 | $5.37M | Buy |
90,000
+15,000
| +20% | +$895K | 0.21% | 115 |
|
|
2015
Q1 | $3.8M | Sell |
75,000
-25,000
| -25% | -$1.27M | 0.17% | 149 |
|
|
2014
Q4 | $4.07M | Sell |
100,000
-65,000
| -39% | -$2.65M | 0.14% | 127 |
|
|
2014
Q3 | $5.51M | Buy |
165,000
+85,000
| +106% | +$2.84M | 0.13% | 148 |
|
|
2014
Q2 | $2.75M | Buy |
80,000
+54,350
| +212% | +$1.87M | 0.06% | 247 |
|
|
2014
Q1 | $899K | Buy |
+25,650
| New | +$899K | 0.02% | 464 |
|
|
2013
Q4 | – | Sell |
-2,770
| Closed | -$264K | – | 978 |
|
|
2013
Q3 | $264K | Sell |
2,770
-89
| -3% | -$8.48K | 0.01% | 641 |
|
|
2013
Q2 | $221K | Buy |
+2,859
| New | +$221K | 0.01% | 611 |
|