Rafferty Asset Management, LLC MANH MANHATTAN ASSOCS INC COM COM

Ownership history in Rafferty Asset Management, LLC  ·  12 quarters on record

AI Ownership Summary

Rafferty Asset Management, LLC reported MANHATTAN ASSOCS INC COM COM (MANH) in 12 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows MANH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MANH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rafferty Asset Management, LLC's position in MANHATTAN ASSOCS INC COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MANH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rafferty Asset Management, LLC held MANH — position size vs. price
% of Fund (quarterly)    MANH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,045 -15 -1.4% 0.00% $214K 2025-11-12 $175.34
2025 Q2 REDUCED 24.1% +5.2% 1,060 -336 -24.1% 0.00% $209K 2025-08-14 $215.20
2024 Q4 REDUCED 1,396 -16 -1.1% 0.00% $377K 2025-02-14 $190.41
2024 Q3 REDUCED 6.9% -3.6% 1,412 -104 -6.9% 0.00% $397K 2024-11-13 $287.39
2024 Q2 REDUCED 69.1% +14.1% 1,516 -3,390 -69.1% 0.00% $374K 2024-08-13 $250.93
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rafferty Asset Management, LLC and MANH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rafferty Asset Management, LLC reported owning MANH?

Rafferty Asset Management, LLC reported MANH across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported MANH position in Rafferty Asset Management, LLC's portfolio?

The largest reported portfolio weight for MANH was 0.00% in 2024 Q2.

What is the latest reported MANH position on this page?

The most recent filing on this page is 2025 Q3, when Rafferty Asset Management, LLC reported 1,045 shares, equal to 0.00% of portfolio, with an estimated market value of $214K.

What does the chart on this MANH ownership page compare?

The chart compares Rafferty Asset Management, LLC's quarterly MANH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rafferty Asset Management, LLC time their MANH position?

Based on 13F filing dates vs. subsequent MANH price moves, Rafferty Asset Management, LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on MANH relative to SPY over the holding period was +472.6%.

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