Simplex Trading’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
Q3 | – | Sell |
-10,196
| Closed | -$129K | – | 11373 |
|
|
2022
Q2 | $127K | Buy |
10,196
+4,066
| +66% | +$51.1K | ﹤0.01% | 5243 |
|
|
2022
Q1 | $55K | Sell |
6,130
-1,921
| -24% | -$16.1K | ﹤0.01% | 7013 |
|
|
2021
Q4 | $66K | Buy |
+8,051
| New | +$70K | ﹤0.01% | 6865 |
|
|
2021
Q1 | – | Sell |
-2,284
| Closed | -$15.5K | – | 10422 |
|
|
2020
Q4 | $14K | Sell |
2,284
-2,098
| -48% | -$9.97K | ﹤0.01% | 7222 |
|
|
2020
Q3 | $18K | Sell |
4,382
-9,829
| -69% | -$35.8K | ﹤0.01% | 6439 |
|
|
2020
Q2 | $40K | Buy |
14,211
+13,247
| +1,374% | +$37.5K | ﹤0.01% | 5685 |
|
|
2020
Q1 | $1K | Buy |
+964
| New | +$1.62K | ﹤0.01% | 7457 |
|
|
2019
Q3 | – | Sell |
-605
| Closed | -$1K | – | 8115 |
|
|
2019
Q2 | $1K | Buy |
+605
| New | +$1.23K | ﹤0.01% | 6943 |
|
|
2019
Q1 | – | Sell |
-10,034
| Closed | -$17K | – | 8118 |
|
|
2018
Q4 | $17K | Buy |
10,034
+6,655
| +197% | +$13.8K | ﹤0.01% | 5479 |
|
|
2018
Q3 | $9K | Buy |
3,379
+452
| +15% | +$1.31K | ﹤0.01% | 6496 |
|
|
2018
Q2 | $9K | Buy |
2,927
+1,497
| +105% | +$4.83K | ﹤0.01% | 6425 |
|
|
2018
Q1 | $5K | Buy |
+1,430
| New | +$5.11K | ﹤0.01% | 4699 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$1.58K | – | 7004 |
|
|
2016
Q4 | $1K | Buy |
+240
| New | +$1.77K | ﹤0.01% | 5593 |
|
Simplex Trading's MN Position: Q3 2022 in Review
Simplex Trading sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 10,196 shares — an estimated $129K sold.
Simplex Trading first reported a position in MN in Q4 2016 and held it in 13 quarters. The position peaked at $127K in Q2 2022. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.
- Simplex Trading reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 10,196 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $129K.
- Simplex Trading first reported a position in MANNING & NAPIER, INC. in Q4 2016 and held it in 13 quarters.
- Simplex Trading's MANNING & NAPIER, INC. position peaked at $127K in Q2 2022.
- 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.