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

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	–	–	0.32%	50
2019 Q3	$1.6M	Hold	853,878	–	–	0.35%	54
2019 Q2	$1.49M	Hold	853,878	–	–	0.26%	51
2019 Q1	$1.79M	Sell	853,878 -654,570	-43%	-$1.46M	0.28%	68
2018 Q4	$2.65M	Hold	1,508,448	–	–	0.39%	65
2018 Q3	$4.45M	Buy	1,508,448 +604,951	+67%	+$1.75M	0.48%	77
2018 Q2	$2.8M	Hold	903,497	–	–	0.3%	84
2018 Q1	$3.16M	Hold	903,497	–	–	0.37%	79
2017 Q4	$3.25M	Hold	903,497	–	–	0.39%	82
2017 Q3	$3.57M	Hold	903,497	–	–	0.43%	86
2017 Q2	$3.93M	Hold	903,497	–	–	0.45%	87
2017 Q1	$5.15M	Buy	903,497 +658,020	+268%	+$4.33M	0.59%	74
2016 Q4	$1.85M	Hold	245,477	–	–	0.26%	84
2016 Q3	$1.74M	Sell	245,477 -257,060	-51%	-$2.06M	0.3%	93
2016 Q2	$4.77M	Hold	502,537	–	–	0.9%	55
2016 Q1	$4.05M	Hold	502,537	–	–	0.76%	60
2015 Q4	$4.27M	Buy	502,537 +140,157	+39%	+$1.19M	0.69%	59
2015 Q3	$2.67M	Buy	+362,380	New	+$3.46M	0.85%	49

Other funds holding MN