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AJ Wealth Strategies’s Magnite MGNI Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$1.36M Hold
100,000
– – 0.07% 112
2023
Q1 		$926K Hold
100,000
– – 0.05% 129
2022
Q4 		$1.06M Buy
100,000
+35,000
+54% +$320K 0.06% 131
2022
Q3 		$427K Buy
+65,000
New +$523K 0.02% 196

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJ Wealth Strategies's MGNI Position: Q2 2023 in Review

AJ Wealth Strategies held its Magnite (MGNI) position steady in Q2 2023 at 100,000 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #112.

AJ Wealth Strategies first reported a position in MGNI in Q3 2022 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold MGNI as of Q2 2023.

  • AJ Wealth Strategies held 100,000 shares of Magnite worth $1.36M as of Q2 2023.
  • AJ Wealth Strategies left its Magnite share count unchanged in Q2 2023.
  • Magnite made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #112 holding.
  • AJ Wealth Strategies first reported a position in Magnite in Q3 2022 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held Magnite as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.