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

Mutual 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 Q2	–	Sell	-13,658	Closed	-$124K	–	930
2022 Q1	$124K	Buy	13,658 +71	+0.5%	+$595	0.01%	844
2021 Q4	$113K	Sell	13,587 -424	-3%	-$3.69K	0.01%	873
2021 Q3	$128K	Buy	14,011 +56	+0.4%	+$506	0.01%	851
2021 Q2	$110K	Buy	13,955 +300	+2%	+$2.27K	0.01%	811
2021 Q1	$88K	Buy	13,655 +2,015	+17%	+$13.7K	0.01%	756
2020 Q4	$73K	Buy	11,640 +1,500	+15%	+$7.13K	0.01%	727
2020 Q3	$43K	Hold	10,140	–	–	﹤0.01%	665
2020 Q2	$29K	Buy	+10,140	New	+$28.7K	﹤0.01%	647

Other funds holding MN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mutual Advisors's MN Position: Q2 2022 in Review

Mutual Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 13,658 shares — an estimated $124K sold.

Mutual Advisors first reported a position in MN in Q2 2020 and held it in 8 quarters. The position peaked at $128K in Q3 2021. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

Mutual Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
Mutual Advisors sold 13,658 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $124K.
Mutual Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2020 and held it in 8 quarters.
Mutual Advisors's MANNING & NAPIER, INC. position peaked at $128K in Q3 2021.
65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.