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AlphaCrest Capital Management’s Magnite MGNI Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-151,129
Closed -$993K – 697
2022
Q3 		$993K Buy
151,129
+103,453
+217% +$833K 0.06% 618
2022
Q2 		$423K Buy
47,676
+11,950
+33% +$128K 0.02% 1007
2022
Q1 		$472K Buy
+35,726
New +$482K 0.03% 923

Other funds holding MGNI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

AlphaCrest Capital Management's MGNI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Magnite (MGNI) in Q4 2022, closing a stake of 151,129 shares — an estimated $993K sold.

AlphaCrest Capital Management first reported a position in MGNI in Q1 2022 and held it in 3 quarters. The position peaked at $993K in Q3 2022. 231 funds tracked by Wall St. Rank hold MGNI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Magnite position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 151,129 Magnite shares in Q4 2022, an estimated $993K.
  • AlphaCrest Capital Management first reported a position in Magnite in Q1 2022 and held it in 3 quarters.
  • AlphaCrest Capital Management's Magnite position peaked at $993K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.