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

Cribstone Capital Management’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
Q4 		– Sell
-135
Closed -$4K – 446
2022
Q3 		$4K Hold
135
– – ﹤0.01% 315
2022
Q2 		$4K Buy
135
+41
+44% +$1.29K ﹤0.01% 319
2022
Q1 		$3K Buy
94
+57
+154% +$1.81K ﹤0.01% 341
2021
Q4 		$1K Hold
37
– – ﹤0.01% 375
2021
Q3 		$1K Buy
+37
New +$1.23K ﹤0.01% 362

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
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Cribstone Capital Management's MNA Position: Q4 2022 in Review

Cribstone Capital Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2022, closing a stake of 135 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in MNA in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 118 funds tracked by Wall St. Rank hold MNA as of Q4 2022.

  • Cribstone Capital Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 135 NYLIM Merger Arbitrage ETF shares in Q4 2022, an estimated $4K.
  • Cribstone Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2021 and held it in 5 quarters.
  • Cribstone Capital Management's NYLIM Merger Arbitrage ETF position peaked at $4K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2022.

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