PP
MN

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

Paloma 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
2020
Q3 		– Sell
-16,385
Closed -$47K – 2615
2020
Q2 		$47K Buy
+16,385
New +$46.4K ﹤0.01% 1996
2017
Q3 		– Sell
-53,900
Closed -$234K – 2552
2017
Q2 		$234K Buy
+53,900
New +$268K ﹤0.01% 1924
2015
Q3 		– Sell
-22,800
Closed -$227K – 2027
2015
Q2 		$227K Buy
+22,800
New +$262K ﹤0.01% 1484

Other funds holding MN

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Paloma Partners's MN Position: Q3 2020 in Review

Paloma Partners sold out of MANNING & NAPIER, INC. (MN) in Q3 2020, closing a stake of 16,385 shares — an estimated $47K sold.

Paloma Partners first reported a position in MN in Q2 2015 and held it in 3 quarters. The position peaked at $234K in Q2 2017. 39 funds tracked by Wall St. Rank hold MN as of Q3 2020.

  • Paloma Partners reported no remaining MANNING & NAPIER, INC. position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 16,385 MANNING & NAPIER, INC. shares in Q3 2020, an estimated $47K.
  • Paloma Partners first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 3 quarters.
  • Paloma Partners's MANNING & NAPIER, INC. position peaked at $234K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.