Two Sigma Advisers’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 |
-38,800
| Closed | -$476K | – | 2787 |
|
|
2022
Q3 | $476K | Sell |
38,800
-239,200
| -86% | -$3.02M | ﹤0.01% | 1861 |
|
|
2022
Q2 | $3.47M | Buy |
+278,000
| New | +$3.49M | 0.01% | 931 |
|
|
2021
Q2 | – | Sell |
-27,839
| Closed | -$180K | – | 2778 |
|
|
2021
Q1 | $180K | Sell |
27,839
-2,500
| -8% | -$17K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $190K | Hold |
30,339
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q3 | $130K | Sell |
30,339
-1,600
| -5% | -$5.82K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $91K | Sell |
31,939
-700
| -2% | -$1.98K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $41K | Hold |
32,639
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q4 | $57K | Sell |
32,639
-12,500
| -28% | -$21.8K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $85K | Sell |
45,139
-1,900
| -4% | -$3.37K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $82K | Sell |
47,039
-4,800
| -9% | -$9.73K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $109K | Hold |
51,839
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q4 | $91K | Sell |
51,839
-1,300
| -2% | -$2.69K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $157K | Sell |
53,139
-3,300
| -6% | -$9.54K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $175K | Sell |
56,439
-16,100
| -22% | -$52K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $254K | Sell |
72,539
-14,100
| -16% | -$50.4K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $312K | Sell |
86,639
-10,000
| -10% | -$37.6K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $382K | Hold |
96,639
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q2 | $420K | Buy |
96,639
+20,500
| +27% | +$102K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $434K | Buy |
76,139
+20,200
| +36% | +$133K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $422K | Buy |
55,939
+300
| +0.5% | +$2.22K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $394K | Buy |
55,639
+16,700
| +43% | +$134K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $370K | Buy |
38,939
+800
| +2% | +$7.02K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $308K | Sell |
38,139
-200
| -0.5% | -$1.47K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $325K | Sell |
38,339
-2,104
| -5% | -$17.8K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $303K | Sell |
40,443
-4,096
| -9% | -$39.1K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $444K | Buy |
44,539
+32,700
| +276% | +$376K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $154K | Buy |
+11,839
| New | +$143K | ﹤0.01% | 1755 |
|
|
2014
Q2 | – | Sell |
-12,039
| Closed | -$202K | – | 2765 |
|
|
2014
Q1 | $202K | Buy |
+12,039
| New | +$193K | ﹤0.01% | 2109 |
|
Two Sigma Advisers's MN Position: Q4 2022 in Review
Two Sigma Advisers sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 38,800 shares — an estimated $476K sold.
Two Sigma Advisers first reported a position in MN in Q1 2014 and held it in 28 quarters. The position peaked at $3.47M in Q2 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Two Sigma Advisers reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Two Sigma Advisers sold 38,800 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $476K.
- Two Sigma Advisers first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 28 quarters.
- Two Sigma Advisers's MANNING & NAPIER, INC. position peaked at $3.47M in Q2 2022.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.