KIM
MN

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

Karpus 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
2020
Q4 		– Sell
-100,000
Closed -$427K – 248
2020
Q3 		$427K Sell
100,000
-112,892
-53% -$411K 0.02% 184
2020
Q2 		$609K Sell
212,892
-42,050
-16% -$119K 0.02% 168
2020
Q1 		$319K Hold
254,942
– – 0.01% 191
2019
Q4 		$444K Hold
254,942
– – 0.01% 159
2019
Q3 		$479K Hold
254,942
– – 0.02% 158
2019
Q2 		$446K Hold
254,942
– – 0.02% 162
2019
Q1 		$553K Hold
254,942
– – 0.02% 170
2018
Q4 		$449K Buy
+254,942
New +$528K 0.02% 171

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Karpus Investment Management's MN Position: Q4 2020 in Review

Karpus Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2020, closing a stake of 100,000 shares — an estimated $427K sold.

Karpus Investment Management first reported a position in MN in Q4 2018 and held it in 8 quarters. The position peaked at $609K in Q2 2020. 40 funds tracked by Wall St. Rank hold MN as of Q4 2020.

  • Karpus Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2020 after selling out during the quarter.
  • Karpus Investment Management sold 100,000 MANNING & NAPIER, INC. shares in Q4 2020, an estimated $427K.
  • Karpus Investment Management first reported a position in MANNING & NAPIER, INC. in Q4 2018 and held it in 8 quarters.
  • Karpus Investment Management's MANNING & NAPIER, INC. position peaked at $609K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2020.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.