Goldman Sachs
MNA icon

Goldman Sachs’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-44,653
Closed -$1.44M – 6777
2021
Q4 		$1.44M Buy
+44,653
New +$1.45M ﹤0.01% 4532
2021
Q2 		– Sell
-24,734
Closed -$815K – 6396
2021
Q1 		$815K Buy
24,734
+5,629
+29% +$186K ﹤0.01% 4759
2020
Q4 		$637K Buy
19,105
+1,479
+8% +$50.2K ﹤0.01% 4466
2020
Q3 		$593K Buy
+17,626
New +$568K ﹤0.01% 4390
2020
Q1 		– Sell
-63,826
Closed -$2.12M – 5426
2019
Q4 		$2.12M Sell
63,826
-79
-0.1% -$2.58K ﹤0.01% 3607
2019
Q3 		$2.05M Buy
63,905
+51,810
+428% +$1.65M ﹤0.01% 3513
2019
Q2 		$382K Sell
12,095
-9,298
-43% -$295K ﹤0.01% 4504
2019
Q1 		$683K Buy
21,393
+2,223
+12% +$71.2K ﹤0.01% 4266
2018
Q4 		$608K Sell
19,170
-11
-0.1% -$349 ﹤0.01% 4251
2018
Q3 		$609K Buy
+19,181
New +$601K ﹤0.01% 4318
2018
Q2 		– Sell
-19,220
Closed -$591K – 5862
2018
Q1 		$591K Buy
19,220
+39
+0.2% +$1.22K ﹤0.01% 4386
2017
Q4 		$596K Buy
19,181
+1,333
+7% +$41.1K ﹤0.01% 4691
2017
Q3 		$550K Buy
17,848
+1,732
+11% +$53.1K ﹤0.01% 5026
2017
Q2 		$495K Buy
+16,116
New +$488K ﹤0.01% 5104

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Goldman Sachs's MNA Position: Q1 2022 in Review

Goldman Sachs sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2022, closing a stake of 44,653 shares — an estimated $1.44M sold.

Goldman Sachs first reported a position in MNA in Q2 2017 and held it in 14 quarters. The position peaked at $2.12M in Q4 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q1 2022.

  • Goldman Sachs reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2022 after selling out during the quarter.
  • Goldman Sachs sold 44,653 NYLIM Merger Arbitrage ETF shares in Q1 2022, an estimated $1.44M.
  • Goldman Sachs first reported a position in NYLIM Merger Arbitrage ETF in Q2 2017 and held it in 14 quarters.
  • Goldman Sachs's NYLIM Merger Arbitrage ETF position peaked at $2.12M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.