SCP
MN

Steamboat Capital Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Steamboat Capital Partners’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
Q3 		– Sell
-41,287
Closed -$517K – 38
2022
Q2 		$517K Sell
41,287
-46,047
-53% -$578K 0.18% 37
2022
Q1 		$796K Buy
+87,334
New +$732K 0.24% 36

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steamboat Capital Partners's MN Position: Q3 2022 in Review

Steamboat Capital Partners sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 41,287 shares — an estimated $517K sold.

Steamboat Capital Partners first reported a position in MN in Q1 2022 and held it in 2 quarters. The position peaked at $796K in Q1 2022. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.

  • Steamboat Capital Partners reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 41,287 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $517K.
  • Steamboat Capital Partners first reported a position in MANNING & NAPIER, INC. in Q1 2022 and held it in 2 quarters.
  • Steamboat Capital Partners's MANNING & NAPIER, INC. position peaked at $796K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.

Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.