D.E. Shaw & Co
MN

D.E. Shaw & Co’s MANNING & NAPIER, INC. MN Stock Holding History

D.E. Shaw & Co’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,827
Closed -$305K – 5556
2022
Q3 		$305K Buy
+24,827
New +$313K ﹤0.01% 4290
2016
Q2 		– Sell
-14,658
Closed -$118K – 3599
2016
Q1 		$118K Buy
+14,658
New +$108K ﹤0.01% 3271
2015
Q2 		– Sell
-12,350
Closed -$161K – 3924
2015
Q1 		$161K Sell
12,350
-38,598
-76% -$466K ﹤0.01% 3482
2014
Q4 		$704K Buy
+50,948
New +$772K ﹤0.01% 3087
2014
Q3 		– Sell
-31,581
Closed -$545K – 4469
2014
Q2 		$545K Buy
31,581
+3,201
+11% +$53.6K ﹤0.01% 3457
2014
Q1 		$476K Sell
28,380
-7,743
-21% -$124K ﹤0.01% 3649
2013
Q4 		$638K Buy
36,123
+106
+0.3% +$1.83K ﹤0.01% 3551
2013
Q3 		$601K Sell
36,017
-19,753
-35% -$331K ﹤0.01% 3445
2013
Q2 		$990K Buy
+55,770
New +$1.01M ﹤0.01% 2722

D.E. Shaw & Co's MN Position: Q4 2022 in Review

D.E. Shaw & Co sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 24,827 shares — an estimated $305K sold.

D.E. Shaw & Co first reported a position in MN in Q2 2013 and held it in 9 quarters. The position peaked at $990K in Q2 2013. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • D.E. Shaw & Co reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,827 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $305K.
  • D.E. Shaw & Co first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's MANNING & NAPIER, INC. position peaked at $990K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.