JY
MN

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

Jeff Yass’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
-17,800
Closed -$162K – 14453
2022
Q1 		$162K Sell
17,800
-2,900
-14% -$24.3K ﹤0.01% 11487
2021
Q4 		$172K Sell
20,700
-39,700
-66% -$345K ﹤0.01% 11632
2021
Q3 		$551K Sell
60,400
-21,200
-26% -$192K ﹤0.01% 9133
2021
Q2 		$642K Buy
81,600
+56,100
+220% +$425K ﹤0.01% 8955
2021
Q1 		$165K Buy
25,500
+3,800
+18% +$25.8K ﹤0.01% 11578
2020
Q4 		$136K Buy
21,700
+1,500
+7% +$7.13K ﹤0.01% 10314
2020
Q3 		$86K Sell
20,200
-7,700
-28% -$28K ﹤0.01% 10004
2020
Q2 		$80K Buy
+27,900
New +$79.1K ﹤0.01% 9599
2019
Q2 		– Sell
-21,500
Closed -$45K – 11058
2019
Q1 		$45K Buy
+21,500
New +$47.9K ﹤0.01% 8488
2017
Q4 		– Sell
-14,100
Closed -$56K – 10118
2017
Q3 		$56K Sell
14,100
-7,600
-35% -$29.1K ﹤0.01% 8517
2017
Q2 		$94K Buy
21,700
+10,300
+90% +$51.1K ﹤0.01% 8713
2017
Q1 		$65K Buy
+11,400
New +$75K ﹤0.01% 8531
2016
Q4 		– Sell
-14,200
Closed -$101K – 10356
2016
Q3 		$101K Buy
+14,200
New +$114K ﹤0.01% 7936
2015
Q3 		– Sell
-22,600
Closed -$225K – 10391
2015
Q2 		$225K Buy
22,600
+10,500
+87% +$121K ﹤0.01% 9092
2015
Q1 		$157K Buy
+12,100
New +$146K ﹤0.01% 8787
2014
Q3 		– Sell
-19,700
Closed -$340K – 10102
2014
Q2 		$340K Sell
19,700
-1,700
-8% -$28.5K ﹤0.01% 8166
2014
Q1 		$359K Buy
+21,400
New +$343K ﹤0.01% 7310

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $552B AUM 44.19% 1-Year Est. Return

Jeff Yass's MN Position: Q2 2022 in Review

Jeff Yass sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 104,721 shares — an estimated $1.32M sold.

Jeff Yass first reported a position in MN in Q2 2014 and held it in 20 quarters. The position peaked at $1.14M in Q1 2016. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

  • Jeff Yass reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
  • Jeff Yass sold 104,721 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $1.32M.
  • Jeff Yass first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 20 quarters.
  • Jeff Yass's MANNING & NAPIER, INC. position peaked at $1.14M in Q1 2016.
  • 65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.