HIM
MN

Hillsdale Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Hillsdale Investment Management’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
-10,200
Closed -$93K – 633
2022
Q1 		$93K Buy
10,200
+1,000
+11% +$8.39K 0.01% 440
2021
Q4 		$76K Buy
9,200
+3,000
+48% +$26.1K 0.01% 459
2021
Q3 		$57K Buy
+6,200
New +$56.1K ﹤0.01% 464
2016
Q3 		– Sell
-5,100
Closed -$48K – 571
2016
Q2 		$48K Buy
+5,100
New +$44.8K 0.01% 348
2016
Q1 		– Sell
-11,400
Closed -$97K – 563
2015
Q4 		$97K Buy
+11,400
New +$96.6K 0.04% 314

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 $6.73T AUM 46.02% 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

Hillsdale Investment Management's MN Position: Q2 2022 in Review

Hillsdale Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 10,200 shares — an estimated $93K sold.

Hillsdale Investment Management first reported a position in MN in Q4 2015 and held it in 5 quarters. The position peaked at $97K in Q4 2015. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

  • Hillsdale Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,200 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $93K.
  • Hillsdale Investment Management first reported a position in MANNING & NAPIER, INC. in Q4 2015 and held it in 5 quarters.
  • Hillsdale Investment Management's MANNING & NAPIER, INC. position peaked at $97K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.