Manning & Napier Group’s DoubleVerify DV Stock Holding History

Manning & Napier Group’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-950,422	Closed	-$28.7M	–	257
2023 Q1	$28.7M	Sell	950,422 -35,116	-4%	-$920K	0.33%	78
2022 Q4	$21.6M	Sell	985,538 -59,935	-6%	-$1.56M	0.27%	89
2022 Q3	$28.6M	Sell	1,045,473 -68,866	-6%	-$1.78M	0.37%	68
2022 Q2	$25.3M	Sell	1,114,339 -62,639	-5%	-$1.41M	0.29%	77
2022 Q1	$29.6M	Buy	+1,176,978	New	+$30.6M	0.28%	80

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manning & Napier Group's DV Position: Q2 2023 in Review

Manning & Napier Group sold out of DoubleVerify (DV) in Q2 2023, closing a stake of 950,422 shares — an estimated $28.7M sold.

Manning & Napier Group first reported a position in DV in Q1 2022 and held it in 5 quarters. The position peaked at $29.6M in Q1 2022. 246 funds tracked by Wall St. Rank hold DV as of Q2 2023.

Manning & Napier Group reported no remaining DoubleVerify position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 950,422 DoubleVerify shares in Q2 2023, an estimated $28.7M.
Manning & Napier Group first reported a position in DoubleVerify in Q1 2022 and held it in 5 quarters.
Manning & Napier Group's DoubleVerify position peaked at $29.6M in Q1 2022.
246 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.