BLC
MN

Brown, Lisle/Cummings’s MANNING & NAPIER, INC. MN Stock Holding History

Brown, Lisle/Cummings’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
Q2 		– Sell
-2,000
Closed -$18.2K – 503
2022
Q1 		$18.2K Sell
2,000
-1,000
-33% -$8.39K 0.01% 341
2021
Q4 		$24.9K Buy
+3,000
New +$26.1K 0.01% 321

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown, Lisle/Cummings's MN Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 2,000 shares — an estimated $18.2K sold.

Brown, Lisle/Cummings first reported a position in MN in Q4 2021 and held it in 2 quarters. The position peaked at $24.9K in Q4 2021. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 2,000 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $18.2K.
  • Brown, Lisle/Cummings first reported a position in MANNING & NAPIER, INC. in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's MANNING & NAPIER, INC. position peaked at $24.9K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.