Two Sigma Investments’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 |
-15,300
| Closed | -$188K | – | 3225 |
|
|
2022
Q3 | $188K | Sell |
15,300
-113,300
| -88% | -$1.43M | ﹤0.01% | 2123 |
|
|
2022
Q2 | $1.6M | Buy |
+128,600
| New | +$1.62M | 0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-24,742
| Closed | -$31K | – | 3695 |
|
|
2020
Q1 | $31K | Hold |
24,742
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q4 | $43K | Hold |
24,742
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q3 | $47K | Sell |
24,742
-1,300
| -5% | -$2.3K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $46K | Sell |
26,042
-10,300
| -28% | -$20.9K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $76K | Sell |
36,342
-910
| -2% | -$2.03K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $66K | Sell |
37,252
-1,907
| -5% | -$3.95K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $116K | Sell |
39,159
-1,300
| -3% | -$3.76K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $125K | Sell |
40,459
-6,900
| -15% | -$22.3K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $166K | Sell |
47,359
-56,500
| -54% | -$202K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $374K | Sell |
103,859
-9,299
| -8% | -$34.9K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $447K | Sell |
113,158
-61,782
| -35% | -$236K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $761K | Buy |
174,940
+41,385
| +31% | +$205K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $761K | Buy |
133,555
+65,744
| +97% | +$433K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $512K | Sell |
67,811
-8,316
| -11% | -$61.5K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $540K | Buy |
76,127
+39,336
| +107% | +$315K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $350K | Buy |
36,791
+15,945
| +76% | +$140K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $168K | Buy |
20,846
+1,540
| +8% | +$11.3K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $164K | Sell |
19,306
-3,465
| -15% | -$29.4K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $168K | Sell |
22,771
-87,689
| -79% | -$836K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.1M | Buy |
110,460
+44,947
| +69% | +$517K | 0.01% | 1594 |
|
|
2015
Q1 | $852K | Sell |
65,513
-3,130
| -5% | -$37.8K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $949K | Buy |
68,643
+50,643
| +281% | +$767K | 0.01% | 1402 |
|
|
2014
Q3 | $302K | Sell |
18,000
-12,413
| -41% | -$217K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $525K | Sell |
30,413
-34,211
| -53% | -$573K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $1.08M | Buy |
64,624
+48,362
| +297% | +$776K | 0.01% | 1183 |
|
|
2013
Q4 | $287K | Sell |
16,262
-4,106
| -20% | -$71.1K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $340K | Sell |
20,368
-34,727
| -63% | -$582K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $979K | Buy |
+55,095
| New | +$1M | 0.01% | 1134 |
|
Two Sigma Investments's MN Position: Q4 2022 in Review
Two Sigma Investments sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 15,300 shares — an estimated $188K sold.
Two Sigma Investments first reported a position in MN in Q2 2013 and held it in 30 quarters. The position peaked at $1.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Two Sigma Investments reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Two Sigma Investments sold 15,300 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $188K.
- Two Sigma Investments first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 30 quarters.
- Two Sigma Investments's MANNING & NAPIER, INC. position peaked at $1.6M in Q2 2022.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.