MANA Advisors’s Factset FDS Stock Holding History

MANA Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-693	Closed	-$232K	–	44
2020 Q3	$232K	Buy	+693	New	+$240K	0.92%	55
2019 Q3	–	Sell	-950	Closed	-$272K	–	133
2019 Q2	$272K	Buy	+950	New	+$263K	0.6%	75

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MANA Advisors's FDS Position: Q4 2020 in Review

MANA Advisors sold out of Factset (FDS) in Q4 2020, closing a stake of 693 shares — an estimated $232K sold.

MANA Advisors first reported a position in FDS in Q2 2019 and held it in 2 quarters. The position peaked at $272K in Q2 2019. 592 funds tracked by Wall St. Rank hold FDS as of Q4 2020.

MANA Advisors reported no remaining Factset position as of Q4 2020 after selling out during the quarter.
MANA Advisors sold 693 Factset shares in Q4 2020, an estimated $232K.
MANA Advisors first reported a position in Factset in Q2 2019 and held it in 2 quarters.
MANA Advisors's Factset position peaked at $272K in Q2 2019.
592 funds tracked by Wall St. Rank held Factset as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.