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American Trust’s Magnite MGNI Stock Holding History

American Trust’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
Q4 		– Sell
-10,523
Closed -$79.3K – 303
2023
Q3 		$79.3K Sell
10,523
-802
-7% -$8.65K 0.01% 282
2023
Q2 		$155K Sell
11,325
-2,076
-15% -$23.1K 0.01% 409
2023
Q1 		$124K Buy
+13,401
New +$143K 0.01% 426

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Trust's MGNI Position: Q4 2023 in Review

American Trust sold out of Magnite (MGNI) in Q4 2023, closing a stake of 10,523 shares — an estimated $79.3K sold.

American Trust first reported a position in MGNI in Q1 2023 and held it in 3 quarters. The position peaked at $155K in Q2 2023. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

  • American Trust reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
  • American Trust sold 10,523 Magnite shares in Q4 2023, an estimated $79.3K.
  • American Trust first reported a position in Magnite in Q1 2023 and held it in 3 quarters.
  • American Trust's Magnite position peaked at $155K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.