Millennium Management’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
Q4 | – | Sell |
-769,572
| Closed | -$9.44M | – | 7726 |
|
|
2022
Q3 | $9.44M | Buy |
769,572
+248,011
| +48% | +$3.13M | 0.01% | 2221 |
|
|
2022
Q2 | $6.5M | Buy |
521,561
+489,474
| +1,525% | +$6.15M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $292K | Sell |
32,087
-4,984
| -13% | -$41.8K | ﹤0.01% | 5578 |
|
|
2021
Q4 | $308K | Buy |
37,071
+24,770
| +201% | +$216K | ﹤0.01% | 5514 |
|
|
2021
Q3 | $112K | Sell |
12,301
-26,865
| -69% | -$243K | ﹤0.01% | 6390 |
|
|
2021
Q2 | $308K | Sell |
39,166
-69,016
| -64% | -$522K | ﹤0.01% | 5700 |
|
|
2021
Q1 | $700K | Sell |
108,182
-13,652
| -11% | -$92.6K | ﹤0.01% | 4544 |
|
|
2020
Q4 | $764K | Sell |
121,834
-74,743
| -38% | -$355K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $839 | Sell |
196,577
-24,072
| -11% | -$87.6K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $631K | Buy |
220,649
+75,253
| +52% | +$213K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $182K | Sell |
145,396
-6,383
| -4% | -$10.7K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $264K | Sell |
151,779
-58,737
| -28% | -$103K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $395K | Sell |
210,516
-14,991
| -7% | -$26.6K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $395K | Buy |
225,507
+103,478
| +85% | +$210K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $256K | Buy |
122,029
+93,791
| +332% | +$209K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $50K | Sell |
28,238
-149,550
| -84% | -$310K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $524K | Sell |
177,788
-39,329
| -18% | -$114K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $673K | Buy |
217,117
+59,067
| +37% | +$191K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $553K | Sell |
158,050
-70,407
| -31% | -$252K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $822K | Sell |
228,457
-49,042
| -18% | -$184K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $1.1M | Buy |
277,499
+8,980
| +3% | +$34.3K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $1.17M | Buy |
268,519
+161,745
| +151% | +$803K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $609K | Buy |
106,774
+85,916
| +412% | +$565K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $157K | Sell |
20,858
-24,330
| -54% | -$180K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $320K | Buy |
45,188
+31,102
| +221% | +$249K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $134K | Sell |
14,086
-57,315
| -80% | -$503K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $576K | Buy |
71,401
+29,711
| +71% | +$219K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $354K | Buy |
41,690
+4,020
| +11% | +$34.1K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $277K | Sell |
37,670
-159,749
| -81% | -$1.52M | ﹤0.01% | 2955 |
|
|
2015
Q2 | $1.97M | Buy |
197,419
+13,585
| +7% | +$156K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $2.39M | Buy |
183,834
+23,337
| +15% | +$282K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $2.22M | Buy |
160,497
+73,512
| +85% | +$1.11M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.46M | Sell |
86,985
-21,166
| -20% | -$370K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.87M | Buy |
108,151
+6,602
| +7% | +$111K | 0.01% | 1825 |
|
|
2014
Q1 | $1.7M | Buy |
101,549
+74,016
| +269% | +$1.19M | ﹤0.01% | 1904 |
|
|
2013
Q4 | $486K | Sell |
27,533
-7,542
| -22% | -$131K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $585K | Sell |
35,075
-53,145
| -60% | -$890K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $1.57M | Buy |
+88,220
| New | +$1.61M | ﹤0.01% | 1736 |
|
Millennium Management's MN Position: Q4 2022 in Review
Millennium Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 769,572 shares — an estimated $9.44M sold.
Millennium Management first reported a position in MN in Q2 2013 and held it in 38 quarters. The position peaked at $9.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Millennium Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 769,572 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $9.44M.
- Millennium Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 38 quarters.
- Millennium Management's MANNING & NAPIER, INC. position peaked at $9.44M in Q3 2022.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.