Allianz Asset Management’s Magnite MGNI Stock Holding History

Allianz Asset 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 Q1	–	Sell	-3,802,864	Closed	-$66.6M	–	2558
2021 Q4	$66.6M	Sell	3,802,864 -1,445,915	-28%	-$32.6M	0.05%	408
2021 Q3	$147M	Sell	5,248,779 -321,603	-6%	-$9.68M	0.11%	197
2021 Q2	$189M	Sell	5,570,382 -1,412,166	-20%	-$47.8M	0.16%	139
2021 Q1	$291M	Buy	6,982,548 +2,201,574	+46%	+$95.4M	0.28%	82
2020 Q4	$147M	Buy	4,780,974 +4,770,614	+46,048%	+$72.2M	0.15%	150
2020 Q3	$72K	Sell	10,360 -3,610	-26%	-$24.1K	﹤0.01%	1814
2020 Q2	$93K	Sell	13,970 -196,208	-93%	-$1.23M	﹤0.01%	2341
2020 Q1	$1.17M	Sell	210,178 -349	-0.2%	-$3.21K	﹤0.01%	1730
2019 Q4	$1.72M	Buy	210,527 +10,849	+5%	+$89.2K	﹤0.01%	1939
2019 Q3	$1.74M	Buy	+199,678	New	+$1.75M	﹤0.01%	1889
2016 Q3	–	Sell	-294,118	Closed	-$4.01M	–	2618
2016 Q2	$4.01M	Buy	294,118 +148,586	+102%	+$2.39M	﹤0.01%	1605
2016 Q1	$2.66M	Sell	145,532 -4,029	-3%	-$61.7K	﹤0.01%	1677
2015 Q4	$2.46M	Buy	149,561 +43,176	+41%	+$668K	﹤0.01%	1632
2015 Q3	$1.55M	Buy	106,385 +54,000	+103%	+$824K	﹤0.01%	1675
2015 Q2	$784K	Sell	52,385 -8,895	-15%	-$153K	﹤0.01%	2022
2015 Q1	$1.1M	Buy	+61,280	New	+$1.03M	﹤0.01%	1753

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management's MGNI Position: Q1 2022 in Review

Allianz Asset Management sold out of Magnite (MGNI) in Q1 2022, closing a stake of 3,802,864 shares — an estimated $66.6M sold.

Allianz Asset Management first reported a position in MGNI in Q1 2015 and held it in 16 quarters. The position peaked at $291M in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2022.

Allianz Asset Management reported no remaining Magnite position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 3,802,864 Magnite shares in Q1 2022, an estimated $66.6M.
Allianz Asset Management first reported a position in Magnite in Q1 2015 and held it in 16 quarters.
Allianz Asset Management's Magnite position peaked at $291M in Q1 2021.
231 funds tracked by Wall St. Rank held Magnite as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.