Susquehanna International Group
MN

Susquehanna International Group’s MANNING & NAPIER, INC. MN Stock Holding History

Susquehanna International Group’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
-21,300
Closed -$266K – 14680
2022
Q2 		$266K Sell
21,300
-45,400
-68% -$570K ﹤0.01% 9890
2022
Q1 		$608K Sell
66,700
-54,900
-45% -$460K ﹤0.01% 8454
2021
Q4 		$1.01M Buy
121,600
+63,900
+111% +$556K ﹤0.01% 7268
2021
Q3 		$527K Buy
57,700
+20,000
+53% +$181K ﹤0.01% 9255
2021
Q2 		$297K Buy
+37,700
New +$285K ﹤0.01% 10792
2020
Q3 		– Sell
-80,900
Closed -$231K – 11368
2020
Q2 		$231K Buy
80,900
+52,700
+187% +$149K ﹤0.01% 8794
2020
Q1 		$35K Buy
+28,200
New +$47.3K ﹤0.01% 9790
2018
Q4 		– Sell
-10,900
Closed -$32K – 10296
2018
Q3 		$32K Buy
+10,900
New +$31.5K ﹤0.01% 8931
2017
Q4 		– Sell
-31,600
Closed -$125K – 10119
2017
Q3 		$125K Sell
31,600
-49,100
-61% -$188K ﹤0.01% 8279
2017
Q2 		$351K Buy
80,700
+1,700
+2% +$8.44K ﹤0.01% 7292
2017
Q1 		$450K Buy
+79,000
New +$520K ﹤0.01% 6684
2016
Q4 		– Sell
-11,500
Closed -$82K – 10357
2016
Q3 		$82K Buy
+11,500
New +$92.2K ﹤0.01% 8010
2015
Q3 		– Sell
-30,000
Closed -$299K – 10392
2015
Q2 		$299K Buy
+30,000
New +$345K ﹤0.01% 8540
2015
Q1 		– Sell
-13,600
Closed -$188K – 10096
2014
Q4 		$188K Buy
+13,600
New +$206K ﹤0.01% 8866

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 $6.73T AUM 46.02% 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

Susquehanna International Group's MN Position: Q2 2022 in Review

Susquehanna International Group sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 104,721 shares — an estimated $1.32M sold.

Susquehanna International Group first reported a position in MN in Q2 2014 and held it in 20 quarters. The position peaked at $1.14M in Q1 2016. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

  • Susquehanna International Group reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 104,721 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $1.32M.
  • Susquehanna International Group first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 20 quarters.
  • Susquehanna International Group's MANNING & NAPIER, INC. position peaked at $1.14M in Q1 2016.
  • 65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.