ALPS Advisors’s Magnite MGNI Stock Holding History

ALPS Advisors’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 Q2	–	Sell	-10,106	Closed	-$93.6K	–	1018
2023 Q1	$93.6K	Buy	+10,106	New	+$108K	﹤0.01%	1004
2017 Q1	–	Sell	-50,098	Closed	-$372K	–	795
2016 Q4	$372K	Buy	50,098 +474	+1%	+$3.69K	﹤0.01%	636
2016 Q3	$411K	Buy	49,624 +25,163	+103%	+$267K	﹤0.01%	570
2016 Q2	$334K	Sell	24,461 -1,800	-7%	-$29K	﹤0.01%	558
2016 Q1	$480K	Buy	+26,261	New	+$402K	0.01%	244

Other funds holding MGNI

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

KCM

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

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

ALPS Advisors's MGNI Position: Q2 2023 in Review

ALPS Advisors sold out of Magnite (MGNI) in Q2 2023, closing a stake of 10,106 shares — an estimated $93.6K sold.

ALPS Advisors first reported a position in MGNI in Q1 2016 and held it in 5 quarters. The position peaked at $480K in Q1 2016. 224 funds tracked by Wall St. Rank hold MGNI as of Q2 2023.

ALPS Advisors reported no remaining Magnite position as of Q2 2023 after selling out during the quarter.
ALPS Advisors sold 10,106 Magnite shares in Q2 2023, an estimated $93.6K.
ALPS Advisors first reported a position in Magnite in Q1 2016 and held it in 5 quarters.
ALPS Advisors's Magnite position peaked at $480K in Q1 2016.
224 funds tracked by Wall St. Rank held Magnite as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.