KOC
MN

Koss-Olinger Consulting’s MANNING & NAPIER, INC. MN Stock Holding History

Koss-Olinger Consulting’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
-15,154
Closed -$189K – 239
2022
Q2 		$189K Buy
15,154
+1,748
+13% +$22K 0.03% 164
2022
Q1 		$122K Buy
+13,406
New +$112K 0.02% 190

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GCL
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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

Koss-Olinger Consulting's MN Position: Q3 2022 in Review

Koss-Olinger Consulting sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 15,154 shares — an estimated $189K sold.

Koss-Olinger Consulting first reported a position in MN in Q1 2022 and held it in 2 quarters. The position peaked at $189K in Q2 2022. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.

  • Koss-Olinger Consulting reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 15,154 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $189K.
  • Koss-Olinger Consulting first reported a position in MANNING & NAPIER, INC. in Q1 2022 and held it in 2 quarters.
  • Koss-Olinger Consulting's MANNING & NAPIER, INC. position peaked at $189K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.