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Adalta Capital Management’s Magnite MGNI Stock Holding History

Adalta Capital 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
2022
Q3 		– Sell
-15,850
Closed -$141K – 96
2022
Q2 		$141K Buy
+15,850
New +$170K 0.09% 80

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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Adalta Capital Management's MGNI Position: Q3 2022 in Review

Adalta Capital Management sold out of Magnite (MGNI) in Q3 2022, closing a stake of 15,850 shares — an estimated $141K sold.

Adalta Capital Management first reported a position in MGNI in Q2 2022 and held it in 1 quarter. The position peaked at $141K in Q2 2022. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

  • Adalta Capital Management reported no remaining Magnite position as of Q3 2022 after selling out during the quarter.
  • Adalta Capital Management sold 15,850 Magnite shares in Q3 2022, an estimated $141K.
  • Adalta Capital Management first reported a position in Magnite in Q2 2022 and held it in 1 quarter.
  • Adalta Capital Management's Magnite position peaked at $141K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.