1832 Asset Management’s Magnite MGNI Stock Holding History

1832 Asset Management’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$108	–	945
2024 Q1	$108	Buy	+10	New	+$100	﹤0.01%	874

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management's MGNI Position: Q2 2024 in Review

1832 Asset Management sold out of Magnite (MGNI) in Q2 2024, closing a stake of 10 shares — an estimated $108 sold.

1832 Asset Management first reported a position in MGNI in Q1 2024 and held it in 1 quarter. The position peaked at $108 in Q1 2024. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

1832 Asset Management reported no remaining Magnite position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 10 Magnite shares in Q2 2024, an estimated $108.
1832 Asset Management first reported a position in Magnite in Q1 2024 and held it in 1 quarter.
1832 Asset Management's Magnite position peaked at $108 in Q1 2024.
269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.