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

Alpine Global 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 Q4	–	Sell	-75,000	Closed	-$920K	–	811
2022 Q3	$920K	Buy	+75,000	New	+$945K	0.22%	53
2019 Q2	–	Sell	-14,213	Closed	-$30K	–	117
2019 Q1	$30K	Buy	+14,213	New	+$31.7K	0.01%	97
2018 Q2	–	Sell	-11,958	Closed	-$42K	–	129
2018 Q1	$42K	Buy	+11,958	New	+$42.7K	0.01%	106
2015 Q3	–	Sell	-21,089	Closed	-$210K	–	907
2015 Q2	$210K	Buy	+21,089	New	+$242K	0.04%	375

Alpine Global Management's MN Position: Q4 2022 in Review

Alpine Global Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 75,000 shares — an estimated $920K sold.

Alpine Global Management first reported a position in MN in Q2 2015 and held it in 4 quarters. The position peaked at $920K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

Alpine Global Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 75,000 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $920K.
Alpine Global Management first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 4 quarters.
Alpine Global Management's MANNING & NAPIER, INC. position peaked at $920K in Q3 2022.
0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

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