Renaissance Technologies’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,008,868
| Closed | -$12.4M | – | 4574 |
|
|
2022
Q3 | $12.4M | Sell |
1,008,868
-111,600
| -10% | -$1.41M | 0.02% | 913 |
|
|
2022
Q2 | $14M | Buy |
1,120,468
+119,945
| +12% | +$1.51M | 0.02% | 929 |
|
|
2022
Q1 | $9.12M | Sell |
1,000,523
-40,445
| -4% | -$339K | 0.01% | 1183 |
|
|
2021
Q4 | $8.65M | Sell |
1,040,968
-11,100
| -1% | -$96.6K | 0.01% | 1160 |
|
|
2021
Q3 | $9.61M | Sell |
1,052,068
-63,800
| -6% | -$577K | 0.01% | 1060 |
|
|
2021
Q2 | $8.78M | Sell |
1,115,868
-70,400
| -6% | -$533K | 0.01% | 1272 |
|
|
2021
Q1 | $7.67M | Sell |
1,186,268
-2,300
| -0.2% | -$15.6K | 0.01% | 1364 |
|
|
2020
Q4 | $7.45M | Buy |
1,188,568
+39,900
| +3% | +$190K | 0.01% | 1348 |
|
|
2020
Q3 | $4.91M | Sell |
1,148,668
-13,400
| -1% | -$48.8K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $3.32M | Sell |
1,162,068
-2,681
| -0.2% | -$7.6K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $1.46M | Sell |
1,164,749
-53,950
| -4% | -$90.5K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $2.12M | Sell |
1,218,699
-500
| -0% | -$873 | ﹤0.01% | 2297 |
|
|
2019
Q3 | $2.29M | Buy |
1,219,199
+1,500
| +0.1% | +$2.66K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $2.13M | Buy |
1,217,699
+13,200
| +1% | +$26.8K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $2.53M | Sell |
1,204,499
-3,801
| -0.3% | -$8.47K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $2.13M | Sell |
1,208,300
-17,000
| -1% | -$35.2K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $3.62M | Buy |
1,225,300
+4,000
| +0.3% | +$11.6K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $3.79M | Buy |
1,221,300
+18,500
| +2% | +$59.7K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $4.21M | Sell |
1,202,800
-11,391
| -0.9% | -$40.7K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $4.37M | Buy |
1,214,191
+4,891
| +0.4% | +$18.4K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $4.78M | Sell |
1,209,300
-56,300
| -4% | -$215K | 0.01% | 1802 |
|
|
2017
Q2 | $5.5M | Buy |
1,265,600
+185,000
| +17% | +$919K | 0.01% | 1644 |
|
|
2017
Q1 | $6.16M | Buy |
1,080,600
+17,500
| +2% | +$115K | 0.01% | 1541 |
|
|
2016
Q4 | $8.03M | Sell |
1,063,100
-4,800
| -0.4% | -$35.5K | 0.01% | 1380 |
|
|
2016
Q3 | $7.57M | Buy |
1,067,900
+93,500
| +10% | +$750K | 0.01% | 1335 |
|
|
2016
Q2 | $9.26M | Buy |
974,400
+75,300
| +8% | +$661K | 0.02% | 1199 |
|
|
2016
Q1 | $7.26M | Buy |
899,100
+59,200
| +7% | +$436K | 0.01% | 1356 |
|
|
2015
Q4 | $7.13M | Buy |
839,900
+86,400
| +11% | +$732K | 0.02% | 1225 |
|
|
2015
Q3 | $5.55M | Buy |
753,500
+55,400
| +8% | +$528K | 0.01% | 1317 |
|
|
2015
Q2 | $6.96M | Buy |
698,100
+32,700
| +5% | +$376K | 0.02% | 1207 |
|
|
2015
Q1 | $8.66M | Buy |
665,400
+24,795
| +4% | +$299K | 0.02% | 1021 |
|
|
2014
Q4 | $8.85M | Buy |
640,605
+188,405
| +42% | +$2.85M | 0.02% | 946 |
|
|
2014
Q3 | $7.59M | Buy |
452,200
+35,100
| +8% | +$613K | 0.02% | 934 |
|
|
2014
Q2 | $7.2M | Sell |
417,100
-6,563
| -2% | -$110K | 0.02% | 1029 |
|
|
2014
Q1 | $7.11M | Buy |
423,663
+227,463
| +116% | +$3.65M | 0.02% | 1062 |
|
|
2013
Q4 | $3.46M | Buy |
196,200
+3,200
| +2% | +$55.4K | 0.01% | 1422 |
|
|
2013
Q3 | $3.22M | Sell |
193,000
-21,400
| -10% | -$358K | 0.01% | 1408 |
|
|
2013
Q2 | $3.81M | Buy |
+214,400
| New | +$3.9M | 0.01% | 1246 |
|
Renaissance Technologies's MN Position: Q4 2022 in Review
Renaissance Technologies sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 1,008,868 shares — an estimated $12.4M sold.
Renaissance Technologies first reported a position in MN in Q2 2013 and held it in 38 quarters. The position peaked at $14M in Q2 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Renaissance Technologies reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Renaissance Technologies sold 1,008,868 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $12.4M.
- Renaissance Technologies first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 38 quarters.
- Renaissance Technologies's MANNING & NAPIER, INC. position peaked at $14M in Q2 2022.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.