Invesco
MN

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

Invesco’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
Q3 		– Sell
-20,610
Closed -$257K – 4074
2022
Q2 		$257K Buy
+20,610
New +$259K ﹤0.01% 3633
2017
Q2 		– Sell
-36,255
Closed -$207K – 3732
2017
Q1 		$207K Buy
36,255
+5,340
+17% +$35.1K ﹤0.01% 3598
2016
Q4 		$233K Buy
30,915
+3,406
+12% +$25.2K ﹤0.01% 3529
2016
Q3 		$195K Buy
27,509
+418
+2% +$3.35K ﹤0.01% 3538
2016
Q2 		$257K Buy
+27,091
New +$238K ﹤0.01% 3468
2015
Q3 		– Sell
-5,658
Closed -$56K – 4072
2015
Q2 		$56K Buy
+5,658
New +$65K ﹤0.01% 3968
2014
Q1 		– Sell
-21,535
Closed -$380K – 4334
2013
Q4 		$380K Buy
21,535
+9,609
+81% +$166K ﹤0.01% 3579
2013
Q3 		$199K Buy
11,926
+1,224
+11% +$20.5K ﹤0.01% 3770
2013
Q2 		$190K Buy
+10,702
New +$195K ﹤0.01% 3686

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's MN Position: Q3 2022 in Review

Invesco sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 20,610 shares — an estimated $257K sold.

Invesco first reported a position in MN in Q2 2013 and held it in 9 quarters. The position peaked at $380K in Q4 2013. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.

  • Invesco reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 20,610 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $257K.
  • Invesco first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 9 quarters.
  • Invesco's MANNING & NAPIER, INC. position peaked at $380K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.