Alpha Paradigm Partners’s Magnite MGNI Stock Holding History

Alpha Paradigm Partners’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 Q4	–	Sell	-194,667	Closed	-$1.28M	–	561
2022 Q3	$1.28M	Buy	194,667 +66,681	+52%	+$537K	0.56%	40
2022 Q2	$1.14M	Buy	+127,986	New	+$1.37M	0.47%	52
2022 Q1	–	Sell	-25,059	Closed	-$439K	–	630
2021 Q4	$439K	Buy	+25,059	New	+$565K	0.18%	195

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alpha Paradigm Partners's MGNI Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Magnite (MGNI) in Q4 2022, closing a stake of 194,667 shares — an estimated $1.28M sold.

Alpha Paradigm Partners first reported a position in MGNI in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q3 2022. 231 funds tracked by Wall St. Rank hold MGNI as of Q4 2022.

Alpha Paradigm Partners reported no remaining Magnite position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 194,667 Magnite shares in Q4 2022, an estimated $1.28M.
Alpha Paradigm Partners first reported a position in Magnite in Q4 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Magnite position peaked at $1.28M in Q3 2022.
231 funds tracked by Wall St. Rank held Magnite as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.