APA
MGNI icon

American Portfolios Advisors’s Magnite MGNI Stock Holding History

American Portfolios 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
2022
Q3 		$8.38K Sell
1,275
-250
-16% -$2.01K ﹤0.01% 2603
2022
Q2 		$13.5K Buy
1,525
+119
+8% +$1.27K ﹤0.01% 2423
2022
Q1 		$18.6K Buy
1,406
+85
+6% +$1.15K ﹤0.01% 2404
2021
Q4 		$23.1K Sell
1,321
-2
-0.2% -$45 ﹤0.01% 2264
2021
Q3 		$37K Sell
1,323
-45
-3% -$1.35K ﹤0.01% 1940
2021
Q2 		$46.3K Buy
1,368
+580
+74% +$19.7K ﹤0.01% 1761
2021
Q1 		$32.8K Buy
788
+569
+260% +$24.6K ﹤0.01% 1800
2020
Q4 		$6.72K Sell
219
-96
-30% -$1.45K ﹤0.01% 2285
2020
Q3 		$2.19K Sell
315
-1,757
-85% -$11.7K ﹤0.01% 2581
2020
Q2 		$13.8K Buy
2,072
+302
+17% +$1.89K ﹤0.01% 1799
2020
Q1 		$9.82K Buy
+1,770
New +$16.3K ﹤0.01% 1822

Other funds holding MGNI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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
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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

American Portfolios Advisors's MGNI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Magnite (MGNI) stake by 16% in Q3 2022, selling an estimated $2.01K and leaving 1,275 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

American Portfolios Advisors first reported a position in MGNI in Q1 2020 and has held it in 11 quarters since. The position peaked at $46.3K in Q2 2021. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

  • American Portfolios Advisors held 1,275 shares of Magnite worth $8.38K as of Q3 2022.
  • American Portfolios Advisors sold 250 Magnite shares in Q3 2022, an estimated $2.01K.
  • Magnite made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2603 holding.
  • American Portfolios Advisors first reported a position in Magnite in Q1 2020 and has held it in 11 quarters since.
  • American Portfolios Advisors's Magnite position peaked at $46.3K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.