ICM
MN

Ionic Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Ionic Capital 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
Q4 		– Sell
-78,040
Closed -$958K – 508
2022
Q3 		$958K Buy
+78,040
New +$984K 0.13% 165

Ionic Capital Management's MN Position: Q4 2022 in Review

Ionic Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 78,040 shares — an estimated $958K sold.

Ionic Capital Management first reported a position in MN in Q3 2022 and held it in 1 quarter. The position peaked at $958K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • Ionic Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 78,040 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $958K.
  • Ionic Capital Management first reported a position in MANNING & NAPIER, INC. in Q3 2022 and held it in 1 quarter.
  • Ionic Capital Management's MANNING & NAPIER, INC. position peaked at $958K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.