Boothbay Fund Management’s MANNING & NAPIER, INC. MN Stock Holding History

Boothbay Fund 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	-33,856	Closed	-$415K	–	2792
2022 Q3	$415K	Buy	+33,856	New	+$427K	0.01%	1336
2020 Q1	–	Sell	-40,548	Closed	-$71K	–	1150
2019 Q4	$71K	Buy	+40,548	New	+$70.8K	0.01%	785
2019 Q2	–	Sell	-36,036	Closed	-$76K	–	949
2019 Q1	$76K	Sell	36,036 -35,803	-50%	-$79.8K	0.01%	672
2018 Q4	$126K	Buy	+71,839	New	+$149K	0.02%	535
2016 Q3	–	Sell	-13,621	Closed	-$129K	–	831
2016 Q2	$129K	Buy	+13,621	New	+$120K	0.05%	432

Boothbay Fund Management's MN Position: Q4 2022 in Review

Boothbay Fund Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 33,856 shares — an estimated $415K sold.

Boothbay Fund Management first reported a position in MN in Q2 2016 and held it in 5 quarters. The position peaked at $415K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

Boothbay Fund Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 33,856 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $415K.
Boothbay Fund Management first reported a position in MANNING & NAPIER, INC. in Q2 2016 and held it in 5 quarters.
Boothbay Fund Management's MANNING & NAPIER, INC. position peaked at $415K in Q3 2022.
0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

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