SEC 13F Intelligence

Manning & Napier Group, LLC / ADSW

Manning & Napier Group, LLC’s Advanced Disp Svcs Inc Del Position

Does Manning & Napier Group, LLC own Advanced Disp Svcs Inc Del (ADSW)? Not currently — the last reported position was 1.24M shares worth $35M in Q1 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$35M
Q1 2019
Shares
1.24M
% of Portfolio
+0.38%
Quarters Held
1
position exited

Position History ADSW

Reported value by quarter
Q1 ’19: $35MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20191.24M$35M+0.38%

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 ADSW.