MANH β€” MANHATTAN ASSOCIATES INC

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in MANHATTAN ASSOCIATES INC (MANH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.42% (2024 Q3)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— MANH AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –39.1% annually on this MANH position. Average cost basis: $281.38. Maximum drawdown during holding period: –38.5%.

πŸ“ˆ Position Alpha vs SPY
-39.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.1% ann.
4 quarters analyzed

πŸ’° Entry Quality
$281.38
-27.2% vs current ($204.98)

Best entry: $281.38 (2024 Q3)  Β·  Worst: $281.38 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MANH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,300 β€” 0% 0.42% $929K $204.98
2025 Q2 UNCHANGED 3,300 β€” 0% 0.42% $929K $197.47
2025 Q1 UNCHANGED 3,300 β€” 0% 0.42% $929K $173.04
2024 Q4 UNCHANGED 3,300 β€” 0% 0.42% $929K $270.24
2024 Q3 ADDED 3,300 +500 +17.9% 0.42% $929K $281.38
2024 Q2 INITIATED 2,800 β€” β€” 0.41% $691K β€”
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