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Ceera Investments’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Ceera Investments’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,660
Closed -$237K – 72
2022
Q2 		$237K Buy
+7,660
New +$241K 0.14% 64
2021
Q4 		– Sell
-68,842
Closed -$2.26M – 66
2021
Q3 		$2.26M Buy
68,842
+47,462
+222% +$1.57M 1.24% 33
2021
Q2 		$717K Buy
21,380
+100
+0.5% +$3.34K 0.54% 38
2021
Q1 		$701K Buy
+21,280
New +$704K 0.57% 38

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceera Investments's MNA Position: Q3 2022 in Review

Ceera Investments sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2022, closing a stake of 7,660 shares — an estimated $237K sold.

Ceera Investments first reported a position in MNA in Q1 2021 and held it in 4 quarters. The position peaked at $2.26M in Q3 2021. 106 funds tracked by Wall St. Rank hold MNA as of Q3 2022.

  • Ceera Investments reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2022 after selling out during the quarter.
  • Ceera Investments sold 7,660 NYLIM Merger Arbitrage ETF shares in Q3 2022, an estimated $237K.
  • Ceera Investments first reported a position in NYLIM Merger Arbitrage ETF in Q1 2021 and held it in 4 quarters.
  • Ceera Investments's NYLIM Merger Arbitrage ETF position peaked at $2.26M in Q3 2021.
  • 106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2022.

Based on Ceera Investments's 13F filing for Q3 2022, filed 8 Nov 2022.