Panagora Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-708	Closed	-$6K	–	2694
2021 Q2	$6K	Buy	708 +302	+74%	+$2.29K	﹤0.01%	2466
2021 Q1	$3K	Hold	406	–	–	﹤0.01%	2684
2020 Q4	$3K	Buy	+406	New	+$1.93K	﹤0.01%	2591
2016 Q3	–	Sell	-3,621	Closed	-$34K	–	2479
2016 Q2	$34K	Hold	3,621	–	–	﹤0.01%	2114
2016 Q1	$29K	Hold	3,621	–	–	﹤0.01%	2096
2015 Q4	$31K	Hold	3,621	–	–	﹤0.01%	2087
2015 Q3	$27K	Sell	3,621 -23,265	-87%	-$222K	﹤0.01%	2098
2015 Q2	$268K	Sell	26,886 -28,905	-52%	-$332K	﹤0.01%	1554
2015 Q1	$726K	Sell	55,791 -15,996	-22%	-$193K	﹤0.01%	1189
2014 Q4	$992K	Buy	71,787 +1,610	+2%	+$24.4K	0.01%	1052
2014 Q3	$1.18M	Sell	70,177 -1,931	-3%	-$33.7K	0.01%	965
2014 Q2	$1.25M	Buy	72,108 +21,449	+42%	+$359K	0.01%	1021
2014 Q1	$850K	Buy	50,659 +3,319	+7%	+$53.2K	﹤0.01%	1243
2013 Q4	$836K	Buy	47,340 +296	+0.6%	+$5.13K	﹤0.01%	1231
2013 Q3	$785K	Buy	47,044 +21,982	+88%	+$368K	﹤0.01%	1203
2013 Q2	$445K	Buy	+25,062	New	+$456K	﹤0.01%	1351

Other funds holding MN

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

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

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 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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Panagora Asset Management's MN Position: Q3 2021 in Review

Panagora Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2021, closing a stake of 708 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in MN in Q2 2013 and held it in 16 quarters. The position peaked at $1.25M in Q2 2014. 45 funds tracked by Wall St. Rank hold MN as of Q3 2021.

Panagora Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 708 MANNING & NAPIER, INC. shares in Q3 2021, an estimated $6K.
Panagora Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 16 quarters.
Panagora Asset Management's MANNING & NAPIER, INC. position peaked at $1.25M in Q2 2014.
45 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.