SEC 13F Intelligence

Manning & Napier Group, LLC / ETRA

Manning & Napier Group, LLC’s E Trade Financial Corp Position

Does Manning & Napier Group, LLC own E Trade Financial Corp (ETRA)? Not currently — the last reported position was 745.2K shares worth $33M in Q3 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$33M
Q3 2019
Shares
745.2K
% of Portfolio
+0.36%
Quarters Held
3
position exited

Position History ETRA

Reported value by quarter
Q1 ’19: $40MQ1 ’19Q2 ’19: $33MQ2 ’19Q3 ’19: $33MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019745.2K$33M+0.36%
Q2 2019746.6K$33M+0.36%
Q1 2019867.3K$40M+0.44%

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 ETRA.