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Pinnacle Associates’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Pinnacle Associates’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53,803
Closed -$1.68M – 825
2023
Q2 		$1.68M Sell
53,803
-31,496
-37% -$990K 0.03% 385
2023
Q1 		$2.7M Sell
85,299
-11,910
-12% -$374K 0.06% 270
2022
Q4 		$3.08M Sell
97,209
-16,170
-14% -$509K 0.07% 250
2022
Q3 		$3.55M Sell
113,379
-7,855
-6% -$248K 0.08% 228
2022
Q2 		$3.75M Sell
121,234
-3,124
-3% -$98.3K 0.08% 233
2022
Q1 		$3.97M Buy
124,358
+2,140
+2% +$68.1K 0.07% 252
2021
Q4 		$3.94M Sell
122,218
-15,703
-11% -$511K 0.07% 246
2021
Q3 		$4.54M Sell
137,921
-26,200
-16% -$869K 0.08% 232
2021
Q2 		$5.5M Buy
164,121
+24,207
+17% +$809K 0.1% 206
2021
Q1 		$4.61M Sell
139,914
-9,779
-7% -$324K 0.09% 220
2020
Q4 		$4.99M Sell
149,693
-3,043
-2% -$103K 0.1% 198
2020
Q3 		$5.14M Sell
152,736
-16,065
-10% -$518K 0.12% 179
2020
Q2 		$5.32M Sell
168,801
-9,734
-5% -$303K 0.13% 169
2020
Q1 		$5.38M Sell
178,535
-15,845
-8% -$512K 0.16% 148
2019
Q4 		$6.45M Buy
194,380
+13,080
+7% +$427K 0.14% 170
2019
Q3 		$5.81M Buy
181,300
+9,420
+5% +$300K 0.14% 181
2019
Q2 		$5.42M Buy
171,880
+12,580
+8% +$399K 0.13% 189
2019
Q1 		$5.09M Buy
159,300
+13,525
+9% +$433K 0.11% 193
2018
Q4 		$4.62M Buy
+145,775
New +$4.63M 0.12% 194

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Associates's MNA Position: Q3 2023 in Review

Pinnacle Associates sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 53,803 shares — an estimated $1.68M sold.

Pinnacle Associates first reported a position in MNA in Q4 2018 and held it in 19 quarters. The position peaked at $6.45M in Q4 2019. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Pinnacle Associates reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Associates sold 53,803 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $1.68M.
  • Pinnacle Associates first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 19 quarters.
  • Pinnacle Associates's IQ ARB Merger Arbitrage ETF position peaked at $6.45M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.