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Aquatic Capital Management’s Magnite MGNI Stock Holding History

Aquatic 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
2024
Q2 		– Sell
-9,600
Closed -$103K – 1459
2024
Q1 		$103K Buy
+9,600
New +$95.9K ﹤0.01% 905

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Aquatic Capital Management's MGNI Position: Q2 2024 in Review

Aquatic Capital Management sold out of Magnite (MGNI) in Q2 2024, closing a stake of 9,600 shares — an estimated $103K sold.

Aquatic Capital Management first reported a position in MGNI in Q1 2024 and held it in 1 quarter. The position peaked at $103K in Q1 2024. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

  • Aquatic Capital Management reported no remaining Magnite position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 9,600 Magnite shares in Q2 2024, an estimated $103K.
  • Aquatic Capital Management first reported a position in Magnite in Q1 2024 and held it in 1 quarter.
  • Aquatic Capital Management's Magnite position peaked at $103K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.