KA
MN

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

Kovack Advisors’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
-17,325
Closed -$216K – 653
2022
Q2 		$216K Sell
17,325
-4,200
-20% -$52.7K 0.03% 550
2022
Q1 		$196K Sell
21,525
-79
-0.4% -$662 0.02% 653
2021
Q4 		$180K Sell
21,604
-3,100
-13% -$27K 0.02% 674
2021
Q3 		$226K Hold
24,704
– – 0.02% 623
2021
Q2 		$194K Hold
24,704
– – 0.02% 647
2021
Q1 		$160K Sell
24,704
-100
-0.4% -$679 0.02% 588
2020
Q4 		$156K Sell
24,804
-300
-1% -$1.43K 0.02% 541
2020
Q3 		$107K Hold
25,104
– – 0.02% 457
2020
Q2 		$72K Sell
25,104
-5,000
-17% -$14.2K 0.01% 451
2020
Q1 		$38K Sell
30,104
-811
-3% -$1.36K 0.01% 437
2019
Q4 		$54K Sell
30,915
-689
-2% -$1.2K 0.01% 475
2019
Q3 		$59K Hold
31,604
– – 0.01% 466
2019
Q2 		$55K Sell
31,604
-2,500
-7% -$5.07K 0.01% 434
2019
Q1 		$72K Hold
34,104
– – 0.02% 414
2018
Q4 		$60K Sell
34,104
-5,089
-13% -$10.5K 0.02% 389
2018
Q3 		$116K Buy
39,193
+200
+0.5% +$578 0.03% 407
2018
Q2 		$121K Hold
38,993
– – 0.03% 385
2018
Q1 		$136K Buy
38,993
+2,589
+7% +$9.25K 0.03% 455
2017
Q4 		$131K Sell
36,404
-5,263
-13% -$19.8K 0.03% 436
2017
Q3 		$165K Buy
41,667
+1,300
+3% +$4.97K 0.05% 323
2017
Q2 		$176K Buy
40,367
+9,654
+31% +$47.9K 0.06% 347
2017
Q1 		$175K Sell
30,713
-7,000
-19% -$46.1K 0.07% 274
2016
Q4 		$285K Sell
37,713
-4,000
-10% -$29.6K 0.14% 168
2016
Q3 		$296K Buy
41,713
+2,225
+6% +$17.8K 0.14% 166
2016
Q2 		$375K Buy
39,488
+4,000
+11% +$35.1K 0.2% 120
2016
Q1 		$286K Sell
35,488
-112
-0.3% -$825 0.18% 142
2015
Q4 		$302K Sell
35,600
-5,500
-13% -$46.6K 0.2% 137
2015
Q3 		$302K Buy
+41,100
New +$392K 0.21% 129

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

Kovack Advisors's MN Position: Q3 2022 in Review

Kovack Advisors sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 17,325 shares — an estimated $216K sold.

Kovack Advisors first reported a position in MN in Q3 2015 and held it in 28 quarters. The position peaked at $375K in Q2 2016. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.

  • Kovack Advisors reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
  • Kovack Advisors sold 17,325 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $216K.
  • Kovack Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2015 and held it in 28 quarters.
  • Kovack Advisors's MANNING & NAPIER, INC. position peaked at $375K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.

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