Two Sigma Advisers’s MANNING & NAPIER, INC. MN Stock Holding History

Two Sigma Advisers’s Portfolio MN Stock Details MN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,800	Closed	-$476K	–	2787
2022 Q3	$476K	Sell	38,800 -239,200	-86%	-$2.93M	﹤0.01%	1861
2022 Q2	$3.47M	Buy	+278,000	New	+$3.47M	0.01%	931
2021 Q2	–	Sell	-27,839	Closed	-$180K	–	2778
2021 Q1	$180K	Sell	27,839 -2,500	-8%	-$16.2K	﹤0.01%	2371
2020 Q4	$190K	Hold	30,339	–	–	﹤0.01%	2188
2020 Q3	$130K	Sell	30,339 -1,600	-5%	-$6.86K	﹤0.01%	2243
2020 Q2	$91K	Sell	31,939 -700	-2%	-$1.99K	﹤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%	-$3.58K	﹤0.01%	2124
2019 Q2	$82K	Sell	47,039 -4,800	-9%	-$8.37K	﹤0.01%	2228
2019 Q1	$109K	Hold	51,839	–	–	﹤0.01%	2184
2018 Q4	$91K	Sell	51,839 -1,300	-2%	-$2.28K	﹤0.01%	2226
2018 Q3	$157K	Sell	53,139 -3,300	-6%	-$9.75K	﹤0.01%	2119
2018 Q2	$175K	Sell	56,439 -16,100	-22%	-$49.9K	﹤0.01%	2221
2018 Q1	$254K	Sell	72,539 -14,100	-16%	-$49.4K	﹤0.01%	2073
2017 Q4	$312K	Sell	86,639 -10,000	-10%	-$36K	﹤0.01%	1930
2017 Q3	$382K	Hold	96,639	–	–	﹤0.01%	1844
2017 Q2	$420K	Buy	96,639 +20,500	+27%	+$89.1K	﹤0.01%	1852
2017 Q1	$434K	Buy	76,139 +20,200	+36%	+$115K	﹤0.01%	1955
2016 Q4	$422K	Buy	55,939 +300	+0.5%	+$2.26K	﹤0.01%	1948
2016 Q3	$394K	Buy	55,639 +16,700	+43%	+$118K	﹤0.01%	1775
2016 Q2	$370K	Buy	38,939 +800	+2%	+$7.6K	﹤0.01%	1636
2016 Q1	$308K	Sell	38,139 -200	-0.5%	-$1.62K	﹤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%	-$30.7K	﹤0.01%	1492
2015 Q2	$444K	Buy	44,539 +32,700	+276%	+$326K	﹤0.01%	1458
2015 Q1	$154K	Buy	+11,839	New	+$154K	﹤0.01%	1755
2014 Q2	–	Sell	-12,039	Closed	-$202K	–	2131
2014 Q1	$202K	Buy	+12,039	New	+$202K	﹤0.01%	1598