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
Q4 | – | Sell |
-2,800
| Closed | -$34K | – | 11086 |
|
|
2022
Q3 | $34K | Sell |
2,800
-30,700
| -92% | -$387K | ﹤0.01% | 6945 |
|
|
2022
Q2 | $417K | Buy |
+33,500
| New | +$421K | ﹤0.01% | 3674 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$72K | – | 11827 |
|
|
2021
Q4 | $72K | Sell |
8,700
-31,600
| -78% | -$275K | ﹤0.01% | 6748 |
|
|
2021
Q3 | $317K | Hold |
40,300
| – | – | ﹤0.01% | 4822 |
|
|
2021
Q2 | $317K | Buy |
40,300
+40,218
| +49,046% | +$304K | ﹤0.01% | 4882 |
|
|
2021
Q1 | $53K | Sell |
82
-685
| -89% | -$4.65K | ﹤0.01% | 6551 |
|
|
2020
Q4 | $480K | Buy |
767
+130
| +20% | +$618 | ﹤0.01% | 3478 |
|
|
2020
Q3 | $271K | Buy |
637
+212
| +50% | +$772 | ﹤0.01% | 3726 |
|
|
2020
Q2 | $121K | Buy |
425
+404
| +1,924% | +$1.15K | ﹤0.01% | 4598 |
|
|
2020
Q1 | $2K | Buy |
+21
| New | +$35 | ﹤0.01% | 7262 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$2K | – | 8116 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$28 | ﹤0.01% | 6805 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$17K | – | 8119 |
|
|
2018
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 5480 |
|
|
2018
Q3 | $29K | Buy |
+100
| New | +$289 | ﹤0.01% | 5683 |
|
|
2016
Q3 | – | Sell |
-65
| Closed | -$1K | – | 6681 |
|
|
2016
Q2 | $1K | Buy |
+65
| New | +$571 | ﹤0.01% | 5523 |
|
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.