Manning & Napier Inc cl a shares owned by Qci Asset Management
Quarter-by-quarter ownership of Manning & Napier Inc cl a shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Manning & Napier Inc cl a
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Quarterly reported holdings in Manning & Napier Inc cl a by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $24M | 2.7M | 9.13 |
| 2021-06-30 | $17M | 2.1M | 7.87 |
| 2021-03-31 | $5.8M | 893k | 6.47 |
| 2020-12-31 | $854k | 136k | 6.27 |
| 2020-03-31 | $8.0k | 6.2k | 1.29 |
| 2019-12-31 | $14k | 8.1k | 1.72 |
| 2018-09-30 | $60k | 21k | 2.93 |
| 2018-06-30 | $48k | 16k | 3.10 |
| 2018-03-31 | $54k | 16k | 3.48 |
| 2017-12-31 | $38k | 11k | 3.62 |
| 2017-09-30 | $14k | 3.5k | 4.00 |
| 2017-06-30 | $2.0k | 500 | 4.00 |
| 2017-03-31 | $6.0k | 1.0k | 6.00 |
| 2016-12-31 | $8.0k | 1.0k | 8.00 |
| 2016-09-30 | $255k | 36k | 7.08 |
| 2016-06-30 | $342k | 36k | 9.50 |
| 2016-03-31 | $81k | 10k | 8.10 |
| 2015-12-31 | $605k | 71k | 8.49 |
| 2015-09-30 | $548k | 74k | 7.36 |
| 2015-06-30 | $543k | 54k | 9.97 |
| 2015-03-31 | $689k | 53k | 13.02 |
| 2014-12-31 | $303k | 22k | 13.81 |
| 2014-09-30 | $88k | 5.2k | 16.80 |
| 2014-06-30 | $90k | 5.2k | 17.18 |
| 2014-03-31 | $160k | 9.5k | 16.78 |
| 2013-12-31 | $151k | 8.5k | 17.69 |
| 2013-09-30 | $142k | 8.5k | 16.63 |
| 2013-06-30 | $76k | 4.3k | 17.67 |