EI
MN

EAM Investors’s MANNING & NAPIER, INC. MN Stock Holding History

EAM Investors’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
2021
Q4 		– Sell
-179,305
Closed -$1.64M – 406
2021
Q3 		$1.64M Hold
179,305
– – 0.28% 172
2021
Q2 		$1.41M Hold
179,305
– – 0.22% 250
2021
Q1 		$1.16M Sell
179,305
-46,068
-20% -$313K 0.17% 279
2020
Q4 		$1.41M Sell
225,373
-7,076
-3% -$33.6K 0.23% 207
2020
Q3 		$993K Buy
+232,449
New +$846K 0.24% 205
2013
Q3 		– Sell
-82,258
Closed -$1.46M – 379
2013
Q2 		$1.46M Buy
+82,258
New +$1.5M 0.32% 104

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's MN Position: Q4 2021 in Review

EAM Investors sold out of MANNING & NAPIER, INC. (MN) in Q4 2021, closing a stake of 179,305 shares — an estimated $1.64M sold.

EAM Investors first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q3 2021. 49 funds tracked by Wall St. Rank hold MN as of Q4 2021.

  • EAM Investors reported no remaining MANNING & NAPIER, INC. position as of Q4 2021 after selling out during the quarter.
  • EAM Investors sold 179,305 MANNING & NAPIER, INC. shares in Q4 2021, an estimated $1.64M.
  • EAM Investors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
  • EAM Investors's MANNING & NAPIER, INC. position peaked at $1.64M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2021.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.