Acadian Asset Management
MN

Acadian Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Acadian Asset Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,738
Closed -$22K – 1879
2021
Q4 		$22K Sell
2,738
-1,179
-30% -$10.3K ﹤0.01% 1600
2021
Q3 		$35K Sell
3,917
-2,667
-41% -$24.1K ﹤0.01% 1596
2021
Q2 		$52K Sell
6,584
-7,124
-52% -$53.9K ﹤0.01% 1794
2021
Q1 		$89K Sell
13,708
-17,988
-57% -$122K ﹤0.01% 1703
2020
Q4 		$199K Hold
31,696
– – ﹤0.01% 1551
2020
Q3 		$136K Buy
31,696
+8,382
+36% +$30.5K ﹤0.01% 1577
2020
Q2 		$67K Buy
23,314
+17,803
+323% +$50.5K ﹤0.01% 1835
2020
Q1 		$7K Buy
+5,511
New +$9.24K ﹤0.01% 1726
2019
Q2 		– Sell
-1,200
Closed -$3K – 2107
2019
Q1 		$3K Buy
+1,200
New +$2.67K ﹤0.01% 1924
2018
Q2 		– Sell
-2,994
Closed -$10K – 1899
2018
Q1 		$10K Hold
2,994
– – ﹤0.01% 1550
2017
Q4 		$11K Buy
+2,994
New +$11.3K ﹤0.01% 1415
2017
Q2 		– Sell
-20,873
Closed -$119K – 1656
2017
Q1 		$119K Hold
20,873
– – ﹤0.01% 1112
2016
Q4 		$158K Sell
20,873
-5,870
-22% -$43.4K ﹤0.01% 1039
2016
Q3 		$190K Buy
26,743
+25,539
+2,121% +$205K ﹤0.01% 975
2016
Q2 		$11K Buy
+1,204
New +$10.6K ﹤0.01% 1217
2015
Q3 		– Sell
-99,031
Closed -$988K – 1475
2015
Q2 		$988K Sell
99,031
-37,675
-28% -$433K ﹤0.01% 676
2015
Q1 		$1.78M Sell
136,706
-54,906
-29% -$663K 0.01% 562
2014
Q4 		$2.65M Sell
191,612
-161,268
-46% -$2.44M 0.01% 495
2014
Q3 		$5.92M Sell
352,880
-73,172
-17% -$1.28M 0.03% 330
2014
Q2 		$7.35M Sell
426,052
-50,037
-11% -$838K 0.04% 321
2014
Q1 		$7.99M Sell
476,089
-24,528
-5% -$393K 0.04% 272
2013
Q4 		$8.83M Sell
500,617
-16,228
-3% -$281K 0.05% 263
2013
Q3 		$8.62M Sell
516,845
-20,403
-4% -$342K 0.06% 246
2013
Q2 		$9.54M Buy
+537,248
New +$9.78M 0.07% 219

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Acadian Asset Management's MN Position: Q1 2022 in Review

Acadian Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q1 2022, closing a stake of 2,738 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in MN in Q2 2013 and held it in 24 quarters. The position peaked at $9.54M in Q2 2013. 46 funds tracked by Wall St. Rank hold MN as of Q1 2022.

  • Acadian Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 2,738 MANNING & NAPIER, INC. shares in Q1 2022, an estimated $22K.
  • Acadian Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 24 quarters.
  • Acadian Asset Management's MANNING & NAPIER, INC. position peaked at $9.54M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.