SEC 13F Intelligence

Manning & Napier Group, LLC / ABX

Manning & Napier Group, LLC’s Abacus Global Mgmt Inc Position

Does Manning & Napier Group, LLC own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 2.12M shares worth $36M in Q2 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$36M
Q2 2023
Shares
2.12M
% of Portfolio
+0.41%
Quarters Held
10
position exited

Position History ABX

Reported value by quarter
Q1 ’21: $43MQ1 ’21Q2 ’21: $50MQ3 ’21: $44MQ3 ’21Q4 ’21: $50MQ1 ’22: $64MQ1 ’22Q2 ’22: $38MQ3 ’22: $35MQ3 ’22Q4 ’22: $39MQ1 ’23: $43MQ1 ’23Q2 ’23: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20232.12M$36M+0.41%
Q1 20232.33M$43M+0.50%
Q4 20222.25M$39M+0.48%
Q3 20222.24M$35M+0.45%
Q2 20222.12M$38M+0.43%
Q1 20222.60M$64M+0.61%
Q4 20212.64M$50M+0.42%
Q3 20212.45M$44M+0.38%
Q2 20212.41M$50M+0.41%
Q1 20212.18M$43M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ABX.