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

Mendon Capital 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 Q1	$3.64M	Hold	400,000	–	–	1.21%	31
2021 Q4	$3.32M	Hold	400,000	–	–	0.96%	35
2021 Q3	$3.65M	Hold	400,000	–	–	1.24%	28
2021 Q2	$3.15M	Hold	400,000	–	–	1.14%	29
2021 Q1	$2.59M	Hold	400,000	–	–	0.95%	30
2020 Q4	$2.51M	Hold	400,000	–	–	1.18%	24
2020 Q3	$1.71M	Sell	400,000 -121,582	-23%	-$442K	1%	32
2020 Q2	$1.49M	Hold	521,582	–	–	0.76%	37
2020 Q1	$652K	Sell	521,582 -332,296	-39%	-$557K	0.32%	42
2019 Q4	$1.49M	Hold	853,878	–	–	0.26%	50
2019 Q3	$1.6M	Hold	853,878	–	–	0.27%	54
2019 Q2	$1.49M	Hold	853,878	–	–	0.23%	51
2019 Q1	$1.79M	Sell	853,878 -654,570	-43%	-$1.46M	0.22%	68
2018 Q4	$2.65M	Hold	1,508,448	–	–	0.31%	65
2018 Q3	$4.45M	Buy	1,508,448 +604,951	+67%	+$1.75M	0.39%	77
2018 Q2	$2.8M	Hold	903,497	–	–	0.24%	84
2018 Q1	$3.16M	Hold	903,497	–	–	0.29%	79
2017 Q4	$3.25M	Hold	903,497	–	–	0.31%	82
2017 Q3	$3.57M	Hold	903,497	–	–	0.3%	86
2017 Q2	$3.93M	Hold	903,497	–	–	0.31%	87
2017 Q1	$5.15M	Buy	903,497 +658,020	+268%	+$4.33M	0.41%	74
2016 Q4	$1.85M	Hold	245,477	–	–	0.19%	84
2016 Q3	$1.74M	Sell	245,477 -257,060	-51%	-$2.06M	0.2%	93
2016 Q2	$4.77M	Hold	502,537	–	–	0.49%	55
2016 Q1	$4.05M	Hold	502,537	–	–	0.52%	60
2015 Q4	$4.27M	Buy	502,537 +140,157	+39%	+$1.19M	0.58%	59
2015 Q3	$2.67M	Buy	+362,380	New	+$3.46M	0.74%	49

Other funds holding MN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mendon Capital Advisors's MN Position: Q1 2022 in Review

Mendon Capital Advisors held its MANNING & NAPIER, INC. (MN) position steady in Q1 2022 at 400,000 shares worth $3.64M. The position accounts for 1.21% of the portfolio, ranked #31.

Mendon Capital Advisors first reported a position in MN in Q3 2015 and has held it in 27 quarters since. The position peaked at $5.15M in Q1 2017. 46 funds tracked by Wall St. Rank hold MN as of Q1 2022.

Mendon Capital Advisors held 400,000 shares of MANNING & NAPIER, INC. worth $3.64M as of Q1 2022.
Mendon Capital Advisors left its MANNING & NAPIER, INC. share count unchanged in Q1 2022.
MANNING & NAPIER, INC. made up 1.21% of Mendon Capital Advisors's portfolio in Q1 2022, its #31 holding.
Mendon Capital Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2015 and has held it in 27 quarters since.
Mendon Capital Advisors's MANNING & NAPIER, INC. position peaked at $5.15M in Q1 2017.
46 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.