Verition Fund Management
MN

Verition Fund Management’s MANNING & NAPIER, INC. MN Stock Holding History

Verition Fund Management’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
2019
Q2 		– Sell
-13,742
Closed -$29K – 1467
2019
Q1 		$29K Buy
+13,742
New +$30.6K ﹤0.01% 1054

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's MN Position: Q2 2019 in Review

Verition Fund Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2019, closing a stake of 13,742 shares — an estimated $29K sold.

Verition Fund Management first reported a position in MN in Q1 2019 and held it in 1 quarter. The position peaked at $29K in Q1 2019. 37 funds tracked by Wall St. Rank hold MN as of Q2 2019.

  • Verition Fund Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 13,742 MANNING & NAPIER, INC. shares in Q2 2019, an estimated $29K.
  • Verition Fund Management first reported a position in MANNING & NAPIER, INC. in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's MANNING & NAPIER, INC. position peaked at $29K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.