OP
MN

Osmium Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Osmium Partners’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
2021
Q2 		– Sell
-248,036
Closed -$1.6M – 14
2021
Q1 		$1.6M Sell
248,036
-308,033
-55% -$2.09M 1.47% 10
2020
Q4 		$3.49M Buy
556,069
+536,069
+2,680% +$2.55M 4.61% 6
2020
Q3 		$85K Buy
+20,000
New +$72.8K 0.21% 8
2019
Q1 		– Sell
-17,980
Closed -$32K – 23
2018
Q4 		$32K Buy
+17,980
New +$37.2K 0.03% 20
2018
Q3 		– Sell
-187,655
Closed -$582K – 28
2018
Q2 		$582K Sell
187,655
-149,994
-44% -$484K 0.35% 22
2018
Q1 		$1.18M Buy
+337,649
New +$1.21M 0.78% 15

Other funds holding MN

QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Osmium Partners's MN Position: Q2 2021 in Review

Osmium Partners sold out of MANNING & NAPIER, INC. (MN) in Q2 2021, closing a stake of 248,036 shares — an estimated $1.6M sold.

Osmium Partners first reported a position in MN in Q1 2018 and held it in 6 quarters. The position peaked at $3.49M in Q4 2020. 44 funds tracked by Wall St. Rank hold MN as of Q2 2021.

  • Osmium Partners reported no remaining MANNING & NAPIER, INC. position as of Q2 2021 after selling out during the quarter.
  • Osmium Partners sold 248,036 MANNING & NAPIER, INC. shares in Q2 2021, an estimated $1.6M.
  • Osmium Partners first reported a position in MANNING & NAPIER, INC. in Q1 2018 and held it in 6 quarters.
  • Osmium Partners's MANNING & NAPIER, INC. position peaked at $3.49M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2021.

Based on Osmium Partners's 13F filing for Q2 2021, filed 13 Aug 2021.