Manning & Napier Group’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,789	Closed	-$2.13M	–	287
2020 Q4	$2.13M	Buy	9,789 +509	+5%	+$99.3K	0.02%	256
2020 Q3	$1.51M	Sell	9,280 -84,575	-90%	-$11.9M	0.02%	256
2020 Q2	$9.85M	Sell	93,855 -4,945	-5%	-$379K	0.11%	152
2020 Q1	$5.17M	Buy	+98,800	New	+$6.76M	0.06%	182

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Manning & Napier Group's XYZ Position: Q1 2021 in Review

Manning & Napier Group sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 9,789 shares — an estimated $2.13M sold.

Manning & Napier Group first reported a position in XYZ in Q1 2020 and held it in 4 quarters. The position peaked at $9.85M in Q2 2020. 1,296 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

Manning & Napier Group reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
Manning & Napier Group sold 9,789 Block Inc shares in Q1 2021, an estimated $2.13M.
Manning & Napier Group first reported a position in Block Inc in Q1 2020 and held it in 4 quarters.
Manning & Napier Group's Block Inc position peaked at $9.85M in Q2 2020.
1,296 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Manning & Napier Group's 13F filing for Q1 2021, filed 28 Apr 2021.