Group One Trading
MN

Group One Trading’s MANNING & NAPIER, INC. MN Stock Holding History

Group One Trading’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
Q2 		– Sell
-10,000
Closed -$91K – 8851
2022
Q1 		$91K Hold
10,000
– – ﹤0.01% 5582
2021
Q4 		$83K Buy
10,000
+6,000
+150% +$52.2K ﹤0.01% 5897
2021
Q3 		$37K Buy
4,000
+3,000
+300% +$27.1K ﹤0.01% 6779
2021
Q2 		$8K Buy
+1,000
New +$7.57K ﹤0.01% 7626
2020
Q4 		– Sell
-82,300
Closed -$351K – 7209
2020
Q3 		$351K Buy
+82,300
New +$300K ﹤0.01% 3169
2015
Q2 		– Sell
-13,000
Closed -$169K – 5286
2015
Q1 		$169K Buy
13,000
+10,200
+364% +$123K ﹤0.01% 2517
2014
Q4 		$39K Hold
2,800
– – ﹤0.01% 3540
2014
Q3 		$47K Buy
+2,800
New +$48.9K ﹤0.01% 3565

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's MN Position: Q2 2022 in Review

Group One Trading sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Group One Trading first reported a position in MN in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q3 2021. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

  • Group One Trading reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 100 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $1K.
  • Group One Trading first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 7 quarters.
  • Group One Trading's MANNING & NAPIER, INC. position peaked at $19K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.