MANA Advisors LLC
- SEC CIK
- 0001731159
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 12, 2021.SEC
- Positions
- 16
- +8 vs. Q2 2021
- Total value
- $3.06M
- +$1.95M (+175.2%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CCICROWN CASTLE INC COM | REIT | 1,630 | $283K | 9.24% | +1,630 | New | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 1,979 | $241K | 7.87% | +1,979 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 803 | $226K | 7.38% | +803 | New | View |
| OCOWENS CORNING NEW COM | Stock | 2,576 | $220K | 7.18% | +2,576 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 82 | $219K | 7.15% | +82 | New | View |
| HUMHUMANA INC COM | Stock | 555 | $216K | 7.05% | +555 | New | View |
| WMTWALMART INC COM | Stock | 1,519 | $212K | 6.92% | +1,519 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 78 | $209K | 6.82% | +78 | New | View |
| TPRTAPESTRY INC | COM | 5,625 | $208K | 6.79% | +5,625 | New | View |
| HONHoneywell Technologies | COM | 975 | $207K | 6.76% | +975 | New | View |
| AAPLAPPLE INC COM | Stock | 1,453 | $206K | 6.73% | +1,453 | New | View |
| TLRYTILRAY INC | COM CL 2 | 14,104 | $159K | 5.19% | +14,104 | New | View |
| RENESOLA LTD75971T301 | SPONSORED ADS | 20,537 | $135K | 4.41% | +20,537 | New | – |
| NOVNOV INC | COM | 10,046 | $132K | 4.31% | +10,046 | New | View |
| BBBLACKBERRY LTD | COM | 11,468 | $112K | 3.66% | +11,468 | New | View |
| CANOO INC13803R102 | COM CL A | 10,151 | $78K | 2.55% | +10,151 | New | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 925 | $273K | 24.53% |
| CITHE CIGNA GROUP COM | Stock | 979 | $232K | 20.84% |
| GPNGLOBAL PMTS INC COM | Stock | 1,220 | $229K | 20.58% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 11,584 | $117K | 10.51% |
| GEOGEO GROUP INC | COM | 11,071 | $79K | 7.10% |
| KNDIKANDI TECHNOLOGIES GROUP INC | COM | 12,194 | $73K | 6.56% |
| ALTOALTO INGREDIENTS INC | COM | 10,625 | $65K | 5.84% |
| RA MED SYS INC74933X203 | COM | 10,334 | $45K | 4.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Nov 12, 2021 | 16 | $3.06M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 8 | $1.11M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 3 | $696K | – | SEC |