AF
MN

Advisornet Financial’s MANNING & NAPIER, INC. MN Stock Holding History

Advisornet Financial’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
2021
Q3 		– Sell
-5,000
Closed -$39K – 2046
2021
Q2 		$39K Hold
5,000
– – ﹤0.01% 1062
2021
Q1 		$32K Hold
5,000
– – ﹤0.01% 1064
2020
Q4 		$31K Hold
5,000
– – ﹤0.01% 1012
2020
Q3 		$21K Hold
5,000
– – ﹤0.01% 1093
2020
Q2 		$14K Buy
+5,000
New +$14.2K ﹤0.01% 1219

Other funds holding MN

QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisornet Financial's MN Position: Q3 2021 in Review

Advisornet Financial sold out of MANNING & NAPIER, INC. (MN) in Q3 2021, closing a stake of 5,000 shares — an estimated $39K sold.

Advisornet Financial first reported a position in MN in Q2 2020 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 45 funds tracked by Wall St. Rank hold MN as of Q3 2021.

  • Advisornet Financial reported no remaining MANNING & NAPIER, INC. position as of Q3 2021 after selling out during the quarter.
  • Advisornet Financial sold 5,000 MANNING & NAPIER, INC. shares in Q3 2021, an estimated $39K.
  • Advisornet Financial first reported a position in MANNING & NAPIER, INC. in Q2 2020 and held it in 5 quarters.
  • Advisornet Financial's MANNING & NAPIER, INC. position peaked at $39K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.