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Alpha DNA Investment Management’s Magnite MGNI Stock Holding History

Alpha DNA 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
2023
Q3 		– Sell
-60,923
Closed -$832K – 205
2023
Q2 		$832K Buy
+60,923
New +$678K 0.28% 84
2021
Q2 		– Sell
-72
Closed -$2K – 421
2021
Q1 		$2K Buy
+72
New +$3.12K ﹤0.01% 571

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha DNA Investment Management's MGNI Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Magnite (MGNI) in Q3 2023, closing a stake of 60,923 shares — an estimated $832K sold.

Alpha DNA Investment Management first reported a position in MGNI in Q1 2021 and held it in 2 quarters. The position peaked at $832K in Q2 2023. 214 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Magnite position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 60,923 Magnite shares in Q3 2023, an estimated $832K.
  • Alpha DNA Investment Management first reported a position in Magnite in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Magnite position peaked at $832K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Magnite as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.