Squarepoint
MN

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

Squarepoint’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
Q1 		– Sell
-10,803
Closed -$90K – 3816
2021
Q4 		$90K Buy
+10,803
New +$94K ﹤0.01% 2944
2017
Q4 		– Sell
-27,472
Closed -$109K – 2407
2017
Q3 		$109K Buy
27,472
+13,617
+98% +$52.1K ﹤0.01% 1502
2017
Q2 		$60K Buy
+13,855
New +$68.8K ﹤0.01% 1446

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's MN Position: Q1 2022 in Review

Squarepoint sold out of MANNING & NAPIER, INC. (MN) in Q1 2022, closing a stake of 10,803 shares — an estimated $90K sold.

Squarepoint first reported a position in MN in Q2 2017 and held it in 3 quarters. The position peaked at $109K in Q3 2017. 46 funds tracked by Wall St. Rank hold MN as of Q1 2022.

  • Squarepoint reported no remaining MANNING & NAPIER, INC. position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 10,803 MANNING & NAPIER, INC. shares in Q1 2022, an estimated $90K.
  • Squarepoint first reported a position in MANNING & NAPIER, INC. in Q2 2017 and held it in 3 quarters.
  • Squarepoint's MANNING & NAPIER, INC. position peaked at $109K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.