Manning & Napier Group, LLC Closed Holding Positions

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q3 2020 Filed on Oct 29, 2020
114,735
N/A
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
45,100
$21.44 - $29.5 $967K - $1.33M
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
406,360
$38.59 - $48.52 $15.7M - $19.7M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Oct 29, 2020
1,454,190
$11.49 - $17.03 $16.7M - $24.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 29, 2020
148,091
$10.19 - $12.06 $1.51M - $1.79M
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 29, 2020
18,671
$79.0 - $93.18 $1.48M - $1.74M
Coresite Rlty Corp
Q3 2020 Filed on Oct 29, 2020
9,060
N/A
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Oct 29, 2020
206,020
$9.16 - $11.78 $1.89M - $2.43M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Jul 10, 2020
39,789
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Jul 10, 2020
5,976
$81.78 - $83.12 $489K - $497K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
197,794
$10.01 - $18.62 $1.98M - $3.68M
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Jul 10, 2020
12,572
$37.83 - $48.53 $476K - $610K
Vereit Inc
Q2 2020 Filed on Jul 10, 2020
371,840
N/A
United Technologies Corp
Q2 2020 Filed on Jul 10, 2020
273,578
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
106,626
$24.39 - $75.12 $2.6M - $8.01M
Raytheon CO
Q2 2020 Filed on Jul 10, 2020
80,357
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
252,111
$8.4 - $26.86 $2.12M - $6.77M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
293,721
$27.04 - $58.31 $7.94M - $17.1M
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 10, 2020
68,610
$44.01 - $95.5 $3.02M - $6.55M
Alps ETF Tr
Q2 2020 Filed on Jul 10, 2020
40,353
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2020 Filed on Jul 10, 2020
29,290
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Jul 10, 2020
87,220
$34.36 - $47.4 $3M - $4.13M
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Jul 10, 2020
2,770
$218.15 - $323.46 $604K - $896K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
62,740
$26.46 - $40.45 $1.66M - $2.54M
AKR
Acadia Realty Trust

Real Estate
Q2 2020 Filed on Jul 10, 2020
133,105
$10.24 - $16.73 $1.36M - $2.23M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Jul 10, 2020
12,325
$11.85 - $17.52 $146K - $216K
ELV
Elevance Health, Inc.

Healthcare
Q2 2020 Filed on Jul 10, 2020
911
$203.3 - $300.59 $185K - $274K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 10, 2020
20,309
$10.74 - $24.4 $218K - $496K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Jul 10, 2020
56,371
$76.75 - $114.77 $4.33M - $6.47M
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 10, 2020
6,135
$48.5 - $50.01 $298K - $307K
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on Apr 13, 2020
6,030
$20.0 - $40.02 $121K - $241K
Weingarten Rlty Invs
Q1 2020 Filed on Apr 13, 2020
160,075
N/A
Maxim Integrated Prods Inc
Q1 2020 Filed on Apr 13, 2020
83,754
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
239,595
$43.69 - $80.0 $10.5M - $19.2M
Liberty Ppty Tr
Q1 2020 Filed on Apr 13, 2020
47,190
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2020 Filed on Apr 13, 2020
7,735
$91.44 - $91.66 $707K - $709K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on Apr 13, 2020
10,418
$23.74 - $43.06 $247K - $449K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on Apr 13, 2020
5,049,643
$1.04 - $7.17 $5.25M - $36.2M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
7,000
$22.05 - $45.53 $154K - $319K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 13, 2020
696,451
$7.99 - $41.24 $5.56M - $28.7M
Encana Corp
Q1 2020 Filed on Apr 13, 2020
20,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on Apr 13, 2020
607,675
$13.67 - $31.22 $8.31M - $19M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
386,525
$31.38 - $51.25 $12.1M - $19.8M
UMH
Umh Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 13, 2020
128,115
$9.11 - $16.64 $1.17M - $2.13M
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on Apr 13, 2020
1,552
$99.3 - $208.71 $154K - $324K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on Apr 13, 2020
18,700
$29.66 - $68.61 $555K - $1.28M
Diamond Offshore Drilling In
Q1 2020 Filed on Apr 13, 2020
1,171,400
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
160,651
$6.28 - $18.68 $1.01M - $3M
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
6,000
$36.04 - $64.41 $216K - $386K
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