NorthCoast Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

NorthCoast Asset Management’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,653	Closed	-$525K	–	374
2020 Q2	$525K	Sell	16,653 -2,731	-14%	-$85.1K	0.03%	237
2020 Q1	$584K	Sell	19,384 -103,910	-84%	-$3.36M	0.04%	206
2019 Q4	$4.09M	Sell	123,294 -4,540	-4%	-$148K	0.26%	65
2019 Q3	$4.1M	Sell	127,834 -23,675	-16%	-$753K	0.27%	63
2019 Q2	$4.78M	Sell	151,509 -5,355	-3%	-$170K	0.31%	67
2019 Q1	$5.01M	Sell	156,864 -14,562	-8%	-$467K	0.33%	63
2018 Q4	$5.44M	Sell	171,426 -46,324	-21%	-$1.47M	0.41%	55
2018 Q3	$6.92M	Buy	+217,750	New	+$6.82M	0.43%	62

Other funds holding MNA

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NorthCoast Asset Management's MNA Position: Q3 2020 in Review

NorthCoast Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2020, closing a stake of 16,653 shares — an estimated $525K sold.

NorthCoast Asset Management first reported a position in MNA in Q3 2018 and held it in 8 quarters. The position peaked at $6.92M in Q3 2018. 117 funds tracked by Wall St. Rank hold MNA as of Q3 2020.

NorthCoast Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2020 after selling out during the quarter.
NorthCoast Asset Management sold 16,653 NYLIM Merger Arbitrage ETF shares in Q3 2020, an estimated $525K.
NorthCoast Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2018 and held it in 8 quarters.
NorthCoast Asset Management's NYLIM Merger Arbitrage ETF position peaked at $6.92M in Q3 2018.
117 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.