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Apogem Capital’s Magnite MGNI Stock Holding History

Apogem Capital’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
-48,682
Closed -$320K – 73
2022
Q3 		$320K Buy
48,682
+5,000
+11% +$40.2K 0.32% 96
2022
Q2 		$388K Buy
43,682
+17,932
+70% +$192K 0.35% 92
2022
Q1 		$340K Hold
25,750
– – 0.23% 122
2021
Q4 		$451K Buy
+25,750
New +$580K 0.3% 105

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

Apogem Capital's MGNI Position: Q4 2022 in Review

Apogem Capital sold out of Magnite (MGNI) in Q4 2022, closing a stake of 48,682 shares — an estimated $320K sold.

Apogem Capital first reported a position in MGNI in Q4 2021 and held it in 4 quarters. The position peaked at $451K in Q4 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q4 2022.

  • Apogem Capital reported no remaining Magnite position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 48,682 Magnite shares in Q4 2022, an estimated $320K.
  • Apogem Capital first reported a position in Magnite in Q4 2021 and held it in 4 quarters.
  • Apogem Capital's Magnite position peaked at $451K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.