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Clark Capital Management Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Clark Capital Management Group’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
2023
Q3 		– Sell
-113,364
Closed -$3.54M – 360
2023
Q2 		$3.54M Sell
113,364
-54,154
-32% -$1.7M 0.03% 185
2023
Q1 		$5.3M Sell
167,518
-52,873
-24% -$1.66M 0.06% 166
2022
Q4 		$6.99M Buy
220,391
+4,080
+2% +$128K 0.06% 163
2022
Q3 		$6.77M Buy
+216,311
New +$6.84M 0.09% 162
2021
Q3 		– Sell
-100,725
Closed -$3.38M – 351
2021
Q2 		$3.38M Buy
100,725
+605
+0.6% +$20.2K 0.05% 201
2021
Q1 		$3.3M Sell
100,120
-81,444
-45% -$2.69M 0.05% 195
2020
Q4 		$6.05M Sell
181,564
-4,083
-2% -$139K 0.1% 170
2020
Q3 		$6.25M Sell
185,647
-43,554
-19% -$1.4M 0.12% 161
2020
Q2 		$7.23M Buy
229,201
+89,898
+65% +$2.8M 0.14% 147
2020
Q1 		$4.2M Sell
139,303
-6,070
-4% -$196K 0.11% 134
2019
Q4 		$4.83M Buy
145,373
+3,577
+3% +$117K 0.1% 142
2019
Q3 		$4.54M Sell
141,796
-2,759
-2% -$87.8K 0.1% 140
2019
Q2 		$4.56M Buy
144,555
+1,017
+0.7% +$32.3K 0.1% 148
2019
Q1 		$4.58M Buy
143,538
+46,570
+48% +$1.49M 0.11% 139
2018
Q4 		$3.08M Buy
96,968
+785
+0.8% +$24.9K 0.08% 148
2018
Q3 		$3.06M Sell
96,183
-42,737
-31% -$1.34M 0.08% 154
2018
Q2 		$4.27M Buy
138,920
+13,339
+11% +$409K 0.12% 130
2018
Q1 		$3.86M Buy
125,581
+7,689
+7% +$240K 0.12% 132
2017
Q4 		$3.66M Buy
117,892
+9,122
+8% +$281K 0.11% 123
2017
Q3 		$3.35M Buy
108,770
+11,278
+12% +$346K 0.11% 131
2017
Q2 		$3M Buy
97,492
+9,733
+11% +$295K 0.12% 138
2017
Q1 		$2.63M Buy
+87,759
New +$2.6M 0.12% 150

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B 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

Clark Capital Management Group's MNA Position: Q3 2023 in Review

Clark Capital Management Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 113,364 shares — an estimated $3.54M sold.

Clark Capital Management Group first reported a position in MNA in Q1 2017 and held it in 22 quarters. The position peaked at $7.23M in Q2 2020. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Clark Capital Management Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 113,364 NYLIM Merger Arbitrage ETF shares in Q3 2023, an estimated $3.54M.
  • Clark Capital Management Group first reported a position in NYLIM Merger Arbitrage ETF in Q1 2017 and held it in 22 quarters.
  • Clark Capital Management Group's NYLIM Merger Arbitrage ETF position peaked at $7.23M in Q2 2020.
  • 90 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2023.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.