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Acrospire Investment Management’s Magnite MGNI Stock Holding History

Acrospire Investment 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
2017
Q1 		– Sell
-31,804
Closed -$236K – 2378
2016
Q4 		$236K Buy
31,804
+6,895
+28% +$53.7K 0.1% 255
2016
Q3 		$206K Buy
24,909
+9,409
+61% +$100K 0.14% 148
2016
Q2 		$212K Buy
15,500
+12,900
+496% +$208K 0.16% 54
2016
Q1 		$48K Buy
+2,600
New +$39.8K 0.03% 991

Other funds holding MGNI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Acrospire Investment Management's MGNI Position: Q1 2017 in Review

Acrospire Investment Management sold out of Magnite (MGNI) in Q1 2017, closing a stake of 31,804 shares — an estimated $236K sold.

Acrospire Investment Management first reported a position in MGNI in Q1 2016 and held it in 4 quarters. The position peaked at $236K in Q4 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

  • Acrospire Investment Management reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 31,804 Magnite shares in Q1 2017, an estimated $236K.
  • Acrospire Investment Management first reported a position in Magnite in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Magnite position peaked at $236K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.