Osaic Holdings’s MANNING & NAPIER, INC. MN Stock Holding History

Osaic Holdings’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	-876	Closed	-$8K	–	7792
2022 Q1	$8K	Buy	+876	New	+$7.35K	﹤0.01%	6302

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

Osaic Holdings's MN Position: Q2 2022 in Review

Osaic Holdings sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 876 shares — an estimated $8K sold.

Osaic Holdings first reported a position in MN in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

Osaic Holdings reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 876 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $8K.
Osaic Holdings first reported a position in MANNING & NAPIER, INC. in Q1 2022 and held it in 1 quarter.
Osaic Holdings's MANNING & NAPIER, INC. position peaked at $8K in Q1 2022.
65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.