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Alambic Investment Management’s Magnite MGNI Stock Holding History

Alambic 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
2019
Q2 		– Sell
-32,900
Closed -$200K – 353
2019
Q1 		$200K Buy
+32,900
New +$169K 0.08% 283
2018
Q1 		– Sell
-107,202
Closed -$200K – 497
2017
Q4 		$200K Sell
107,202
-248,287
-70% -$621K 0.02% 414
2017
Q3 		$1.38M Buy
355,489
+181,545
+104% +$773K 0.15% 217
2017
Q2 		$894K Sell
173,944
-36,300
-17% -$199K 0.11% 279
2017
Q1 		$1.24M Buy
210,244
+133,200
+173% +$1.04M 0.15% 218
2016
Q4 		$572K Sell
77,044
-14,380
-16% -$112K 0.1% 300
2016
Q3 		$757K Buy
91,424
+77,874
+575% +$828K 0.18% 203
2016
Q2 		$185K Buy
+13,550
New +$218K 0.05% 459

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Alambic Investment Management's MGNI Position: Q2 2019 in Review

Alambic Investment Management sold out of Magnite (MGNI) in Q2 2019, closing a stake of 32,900 shares — an estimated $200K sold.

Alambic Investment Management first reported a position in MGNI in Q2 2016 and held it in 8 quarters. The position peaked at $1.38M in Q3 2017. 107 funds tracked by Wall St. Rank hold MGNI as of Q2 2019.

  • Alambic Investment Management reported no remaining Magnite position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 32,900 Magnite shares in Q2 2019, an estimated $200K.
  • Alambic Investment Management first reported a position in Magnite in Q2 2016 and held it in 8 quarters.
  • Alambic Investment Management's Magnite position peaked at $1.38M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Magnite as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.