Simplex Trading
MN

Simplex Trading’s MANNING & NAPIER, INC. MN Stock Holding History

Simplex Trading’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
-1,900
Closed -$23K – 11085
2022
Q3 		$23K Sell
1,900
-4,000
-68% -$50.4K ﹤0.01% 7396
2022
Q2 		$73K Buy
+5,900
New +$74.1K ﹤0.01% 5993
2022
Q1 		– Sell
-2,100
Closed -$17K – 11826
2021
Q4 		$17K Sell
2,100
-67,000
-97% -$583K ﹤0.01% 8583
2021
Q3 		$545K Hold
69,100
– – ﹤0.01% 3966
2021
Q2 		$543K Buy
69,100
+68,965
+51,085% +$522K ﹤0.01% 4031
2021
Q1 		$87K Buy
135
+98
+265% +$665 ﹤0.01% 5944
2020
Q4 		$23K Buy
37
+7
+23% +$33 ﹤0.01% 6892
2020
Q3 		$12K Buy
+30
New +$109 ﹤0.01% 6724
2016
Q4 		– Sell
-42
Closed -$1K – 6757
2016
Q3 		$1K Sell
42
-5
-11% -$40 ﹤0.01% 5511
2016
Q2 		$1K Buy
47
+11
+31% +$97 ﹤0.01% 5522
2016
Q1 		$1K Buy
36
+9
+33% +$66 ﹤0.01% 5301
2015
Q4 		$1K Buy
+27
New +$229 ﹤0.01% 5074
2015
Q2 		– Sell
-16
Closed -$1K – 6059
2015
Q1 		$1K Buy
+16
New +$193 ﹤0.01% 4683

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.