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

Two Sigma Investments’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	-15,300	Closed	-$188K	–	3166
2022 Q3	$188K	Sell	15,300 -113,300	-88%	-$1.39M	﹤0.01%	2074
2022 Q2	$1.6M	Buy	+128,600	New	+$1.6M	0.01%	1271
2020 Q2	–	Sell	-24,742	Closed	-$31K	–	2505
2020 Q1	$31K	Hold	24,742	–	–	﹤0.01%	1809
2019 Q4	$43K	Hold	24,742	–	–	﹤0.01%	2096
2019 Q3	$47K	Sell	24,742 -1,300	-5%	-$2.47K	﹤0.01%	1866
2019 Q2	$46K	Sell	26,042 -10,300	-28%	-$18.2K	﹤0.01%	1977
2019 Q1	$76K	Sell	36,342 -910	-2%	-$1.9K	﹤0.01%	2025
2018 Q4	$66K	Sell	37,252 -1,907	-5%	-$3.38K	﹤0.01%	1989
2018 Q3	$116K	Sell	39,159 -1,300	-3%	-$3.85K	﹤0.01%	1912
2018 Q2	$125K	Sell	40,459 -6,900	-15%	-$21.3K	﹤0.01%	1928
2018 Q1	$166K	Sell	47,359 -56,500	-54%	-$198K	﹤0.01%	1860
2017 Q4	$374K	Sell	103,859 -9,299	-8%	-$33.5K	﹤0.01%	1868
2017 Q3	$447K	Sell	113,158 -61,782	-35%	-$244K	﹤0.01%	1575
2017 Q2	$761K	Buy	174,940 +41,385	+31%	+$180K	﹤0.01%	1458
2017 Q1	$761K	Buy	133,555 +65,744	+97%	+$375K	﹤0.01%	1586
2016 Q4	$512K	Sell	67,811 -8,316	-11%	-$62.8K	﹤0.01%	1797
2016 Q3	$540K	Buy	76,127 +39,336	+107%	+$279K	﹤0.01%	1589
2016 Q2	$350K	Buy	36,791 +15,945	+76%	+$152K	﹤0.01%	1739
2016 Q1	$168K	Buy	20,846 +1,540	+8%	+$12.4K	﹤0.01%	1939
2015 Q4	$164K	Sell	19,306 -3,465	-15%	-$29.4K	﹤0.01%	1882
2015 Q3	$168K	Sell	22,771 -87,689	-79%	-$647K	﹤0.01%	1517
2015 Q2	$1.1M	Buy	110,460 +44,947	+69%	+$448K	0.01%	1367
2015 Q1	$852K	Sell	65,513 -3,130	-5%	-$40.7K	﹤0.01%	1467
2014 Q4	$949K	Buy	68,643 +50,643	+281%	+$700K	0.01%	1402
2014 Q3	$302K	Sell	18,000 -12,413	-41%	-$208K	﹤0.01%	1475
2014 Q2	$525K	Sell	30,413 -34,211	-53%	-$591K	﹤0.01%	1585
2014 Q1	$1.08M	Buy	64,624 +48,362	+297%	+$811K	0.01%	1183
2013 Q4	$287K	Sell	16,262 -4,106	-20%	-$72.5K	﹤0.01%	1894
2013 Q3	$340K	Sell	20,368 -34,727	-63%	-$580K	﹤0.01%	1446
2013 Q2	$979K	Buy	+55,095	New	+$979K	0.01%	1134