PCM
MN

PenderFund Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

PenderFund Capital 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
2022
Q4 		– Sell
-42,880
Closed -$727K – 190
2022
Q3 		$727K Buy
+42,880
New +$541K 0.23% 55

PenderFund Capital Management's MN Position: Q4 2022 in Review

PenderFund Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 42,880 shares — an estimated $727K sold.

PenderFund Capital Management first reported a position in MN in Q3 2022 and held it in 1 quarter. The position peaked at $727K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • PenderFund Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 42,880 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $727K.
  • PenderFund Capital Management first reported a position in MANNING & NAPIER, INC. in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's MANNING & NAPIER, INC. position peaked at $727K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.