BCM
MN

Beryl Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Beryl Capital 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
Q3 		– Sell
-987,475
Closed -$12.3M – 48
2022
Q2 		$12.3M Buy
+987,475
New +$12.4M 1.27% 18

Other funds holding MN

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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beryl Capital Management's MN Position: Q3 2022 in Review

Beryl Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 987,475 shares — an estimated $12.3M sold.

Beryl Capital Management first reported a position in MN in Q2 2022 and held it in 1 quarter. The position peaked at $12.3M in Q2 2022. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.

  • Beryl Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
  • Beryl Capital Management sold 987,475 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $12.3M.
  • Beryl Capital Management first reported a position in MANNING & NAPIER, INC. in Q2 2022 and held it in 1 quarter.
  • Beryl Capital Management's MANNING & NAPIER, INC. position peaked at $12.3M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.