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Argent Capital Management’s Magnite MGNI Stock Holding History

Argent 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
2016
Q2 		– Sell
-138,450
Closed -$2.53M – 211
2016
Q1 		$2.53M Buy
138,450
+58,825
+74% +$901K 0.12% 84
2015
Q4 		$1.31M Buy
+79,625
New +$1.23M 0.06% 122

Other funds holding MGNI

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Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Argent Capital Management's MGNI Position: Q2 2016 in Review

Argent Capital Management sold out of Magnite (MGNI) in Q2 2016, closing a stake of 138,450 shares — an estimated $2.53M sold.

Argent Capital Management first reported a position in MGNI in Q4 2015 and held it in 2 quarters. The position peaked at $2.53M in Q1 2016. 150 funds tracked by Wall St. Rank hold MGNI as of Q2 2016.

  • Argent Capital Management reported no remaining Magnite position as of Q2 2016 after selling out during the quarter.
  • Argent Capital Management sold 138,450 Magnite shares in Q2 2016, an estimated $2.53M.
  • Argent Capital Management first reported a position in Magnite in Q4 2015 and held it in 2 quarters.
  • Argent Capital Management's Magnite position peaked at $2.53M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Magnite as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.