Citadel Advisors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,729
| Closed | -$144K | – | 16025 |
|
|
2022
Q3 | $144K | Buy |
+11,729
| New | +$148K | ﹤0.01% | 10753 |
|
|
2019
Q2 | – | Sell |
-61,356
| Closed | -$129K | – | 10100 |
|
|
2019
Q1 | $129K | Buy |
61,356
+49,020
| +397% | +$109K | ﹤0.01% | 8455 |
|
|
2018
Q4 | $22K | Buy |
+12,336
| New | +$25.6K | ﹤0.01% | 8719 |
|
|
2018
Q2 | – | Sell |
-15,585
| Closed | -$55K | – | 9451 |
|
|
2018
Q1 | $55K | Buy |
15,585
+5,430
| +53% | +$19.4K | ﹤0.01% | 7906 |
|
|
2017
Q4 | $37K | Sell |
10,155
-2,760
| -21% | -$10.4K | ﹤0.01% | 7720 |
|
|
2017
Q3 | $51K | Sell |
12,915
-3,005
| -19% | -$11.5K | ﹤0.01% | 7185 |
|
|
2017
Q2 | $69K | Buy |
15,920
+5,700
| +56% | +$28.3K | ﹤0.01% | 7016 |
|
|
2017
Q1 | $58K | Buy |
+10,220
| New | +$67.2K | ﹤0.01% | 7015 |
|
|
2016
Q4 | – | Sell |
-13,761
| Closed | -$98K | – | 8043 |
|
|
2016
Q3 | $98K | Buy |
+13,761
| New | +$110K | ﹤0.01% | 6660 |
|
|
2015
Q3 | – | Sell |
-3,604
| Closed | -$36K | – | 9349 |
|
|
2015
Q2 | $36K | Sell |
3,604
-157,211
| -98% | -$1.81M | ﹤0.01% | 7873 |
|
|
2015
Q1 | $2.09M | Sell |
160,815
-9,342
| -5% | -$113K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $2.35M | Buy |
170,157
+71,819
| +73% | +$1.09M | ﹤0.01% | 2722 |
|
|
2014
Q3 | $1.65M | Buy |
98,338
+51,478
| +110% | +$899K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $809K | Buy |
46,860
+1,996
| +4% | +$33.4K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $752K | Buy |
44,864
+18,598
| +71% | +$298K | ﹤0.01% | 3791 |
|
|
2013
Q4 | $464K | Buy |
26,266
+8,816
| +51% | +$153K | ﹤0.01% | 4116 |
|
|
2013
Q3 | $291K | Buy |
17,450
+2,239
| +15% | +$37.5K | ﹤0.01% | 4384 |
|
|
2013
Q2 | $270K | Buy |
+15,211
| New | +$277K | ﹤0.01% | 4393 |
|
Citadel Advisors's MN Position: Q4 2022 in Review
Citadel Advisors sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 11,729 shares — an estimated $144K sold.
Citadel Advisors first reported a position in MN in Q2 2013 and held it in 18 quarters. The position peaked at $2.35M in Q4 2014. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Citadel Advisors reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 11,729 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $144K.
- Citadel Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's MANNING & NAPIER, INC. position peaked at $2.35M in Q4 2014.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.