AlphaCrest Capital Management’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151,129	Closed	-$993K	–	697
2022 Q3	$993K	Buy	151,129 +103,453	+217%	+$680K	0.06%	618
2022 Q2	$423K	Buy	47,676 +11,950	+33%	+$106K	0.02%	1007
2022 Q1	$472K	Buy	+35,726	New	+$472K	0.03%	923