Hedge Fund - Stony Point Capital

Manhattan Associates Inc (MANH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $9,824,865 1.01% 56,778 $208.27
2 2024 - Q4 (2024-12-31) $12,198,093 2.5% 45,138 $284.91
3 2024 - Q3 (2024-09-30) $12,700,930 3.03% 45,138 $254.41
4 2024 - Q2 (2024-06-30) $10,844,546 2.78% 43,962 $226.75
5 2024 - Q1 (2024-03-31) $19,158,109 6.28% 76,562 $238.11
6 2023 - Q4 (2023-12-31) $17,410,775 5.75% 80,860 $211.63
7 2023 - Q3 (2023-09-30) $17,396,452 5.9% 88,012 $195.17
8 2023 - Q2 (2023-06-30) $18,398,354 5.96% 92,047 $173.65
9 2023 - Q1 (2023-03-31) $13,689,514 4.87% 88,405 $137.65
10 2022 - Q4 (2022-12-31) $8,786,689 3.11% 72,378 $122.94
11 2022 - Q3 (2022-09-30) $8,041,000 2.9% 60,446 $135.29
12 2022 - Q2 (2022-06-30) $10,704,000 3.78% 93,406 $124.51
13 2022 - Q1 (2022-03-31) $11,985,000 2.79% 86,406 $133.94
14 2021 - Q4 (2021-12-31) $13,287,000 2.48% 85,450 $162.45

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2014-01-13