MANA Advisors LLC
- SEC CIK
- 0001731159
- Latest filing
- Nov 12, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- +8 vs. Q2 2021
- Portfolio value
- $3.06M
- +$1.95M (+175.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 1,630 | $283.0K | 9.2% | +1,630 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,979 | $241.0K | 7.9% | +1,979 | New | History |
| MSFTMicrosoft Corp | Stock | 803 | $226.0K | 7.4% | +803 | New | History |
| OCOwens Corning | Stock | 2,576 | $220.0K | 7.2% | +2,576 | New | History |
| GOOGAlphabet Inc. | Stock | 82 | $219.0K | 7.1% | +82 | New | History |
| HUMHumana Inc | Stock | 555 | $216.0K | 7.1% | +555 | New | History |
| WMTWalmart Inc. | Stock | 1,519 | $212.0K | 6.9% | +1,519 | New | History |
| GOOGLAlphabet Inc. | Stock | 78 | $209.0K | 6.8% | +78 | New | History |
| TPRTapestry, Inc. | COM | 5,625 | $208.0K | 6.8% | +5,625 | New | History |
| HONHoneywell International Inc | COM | 975 | $207.0K | 6.8% | +975 | New | History |
| AAPLApple Inc. | Stock | 1,453 | $206.0K | 6.7% | +1,453 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,104 | $159.0K | 5.2% | +14,104 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 20,537 | $135.0K | 4.4% | +20,537 | New | History |
| NOVNOV Inc. | COM | 10,046 | $132.0K | 4.3% | +10,046 | New | History |
| BBBLACKBERRY Ltd | COM | 11,468 | $112.0K | 3.7% | +11,468 | New | History |
| GOEVCanoo Inc. | COM CL A | 10,151 | $78.0K | 2.5% | +10,151 | New | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 925 | $273.0K | 24.5% | History |
| CICigna Group | Stock | 979 | $232.0K | 20.8% | History |
| GPNGlobal Payments Inc | Stock | 1,220 | $229.0K | 20.6% | History |
| MGIMoneygram International Inc | COM NEW | 11,584 | $117.0K | 10.5% | History |
| GEOGeo Group Inc | COM | 11,071 | $79.0K | 7.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 12,194 | $73.0K | 6.6% | History |
| ALTOAlto Ingredients, Inc. | COM | 10,625 | $65.0K | 5.8% | History |
| VTAKCatheter Precision, Inc. | COM | 10,334 | $45.0K | 4.0% | History |