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MANA Advisors LLC

SEC CIK
0001731159
Latest filing
Nov 12, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
8
+5 vs. Q1 2021
Portfolio value
$1.11M
+$417.0K (+59.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of MANA Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock925$273.0K24.5%+925NewHistory
CICigna GroupStock979$232.0K20.8%+979NewHistory
GPNGlobal Payments IncStock1,220$229.0K20.6%+1,220NewHistory
MGIMoneygram International IncCOM NEW11,584$117.0K10.5%+11,584NewHistory
GEOGeo Group IncCOM11,071$79.0K7.1%+11,071NewHistory
KNDIKandi Technologies Group, Inc.COM12,194$73.0K6.6%+12,194NewHistory
ALTOAlto Ingredients, Inc.COM10,625$65.0K5.8%+10,625NewHistory
VTAKCatheter Precision, Inc.COM10,334$45.0K4.0%+10,334NewHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of MANA Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VMCVulcan Materials COCOM1,530$258.0K37.1%History
MELIMercadolibre IncCOM150$221.0K31.8%History
ROKURoku, IncCOM CL A666$217.0K31.2%History