AL
MGNI icon

Airain Ltd’s Magnite MGNI Stock Holding History

Airain Ltd’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
Q2 		$204K Buy
+39,715
New +$218K 0.01% 753
2016
Q2 		– Sell
-24,511
Closed -$448K – 795
2016
Q1 		$448K Buy
24,511
+4,277
+21% +$65.5K 0.03% 471
2015
Q4 		$333K Buy
20,234
+5,468
+37% +$84.6K 0.02% 574
2015
Q3 		$215K Buy
+14,766
New +$225K 0.01% 691
2015
Q2 		– Sell
-15,167
Closed -$272K – 1000
2015
Q1 		$272K Buy
+15,167
New +$256K 0.02% 648

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Airain Ltd's MGNI Position: Q2 2017 in Review

Airain Ltd opened a new position in Magnite (MGNI) in Q2 2017: 39,715 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MGNI as recently as Q1 2016.

Airain Ltd first reported a position in MGNI in Q1 2015 and has held it in 5 quarters since. The position peaked at $448K in Q1 2016. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

  • Airain Ltd held 39,715 shares of Magnite worth $204K as of Q2 2017.
  • Magnite was a new Airain Ltd position in Q2 2017.
  • Magnite made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #753 holding.
  • Airain Ltd first reported a position in Magnite in Q1 2015 and has held it in 5 quarters since.
  • Airain Ltd's Magnite position peaked at $448K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.