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Disclosery

Manning & Napier Group, LLC: RYAAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on RYAAY, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 0 RYAAY shares at 2023-03-31 per its 13F-HR filed 2023-04-17.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -383,380 shares

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-12-31
    13F 383,380 shares
    Change vs previous 13F -11,815 shares

    0.35% of the 13F portfolio, value $28,661,488.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 395,195 shares
    Change vs previous 13F -418,893 shares

    0.3% of the 13F portfolio, value $23,085,000.

    13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 814,088 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $54,746,000.

    13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).