CL
MN

CSS LLC’s MANNING & NAPIER, INC. MN Stock Holding History

CSS LLC’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-209,881
Closed -$2.58M – 1048
2022
Q3 		$2.58M Buy
209,881
+91,481
+77% +$1.12M 0.12% 142
2022
Q2 		$1.48M Buy
+118,400
New +$1.48M 0.06% 280