Algert Global’s MANNING & NAPIER, INC. MN Stock Holding History

Algert Global’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 Q4	–	Sell	-32,040	Closed	-$393K	–	1343
2022 Q3	$393K	Buy	+32,040	New	+$404K	0.02%	876
2017 Q1	–	Sell	-133,851	Closed	-$1.01M	–	379
2016 Q4	$1.01M	Sell	133,851 -54,298	-29%	-$401K	0.29%	144
2016 Q3	$1.33M	Buy	188,149 +64,823	+53%	+$520K	0.39%	84
2016 Q2	$1.17M	Buy	123,326 +63,879	+107%	+$561K	0.48%	56
2016 Q1	$480K	Buy	59,447 +31,021	+109%	+$229K	0.18%	199
2015 Q4	$241K	Buy	+28,426	New	+$241K	0.11%	269
2015 Q1	–	Sell	-20,561	Closed	-$284K	–	347
2014 Q4	$284K	Buy	+20,561	New	+$311K	0.17%	213

Algert Global's MN Position: Q4 2022 in Review

Algert Global sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 32,040 shares — an estimated $393K sold.

Algert Global first reported a position in MN in Q4 2014 and held it in 7 quarters. The position peaked at $1.33M in Q3 2016. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

Algert Global reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
Algert Global sold 32,040 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $393K.
Algert Global first reported a position in MANNING & NAPIER, INC. in Q4 2014 and held it in 7 quarters.
Algert Global's MANNING & NAPIER, INC. position peaked at $1.33M in Q3 2016.
0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.