Aristeia Capital’s Magnite MGNI Stock Holding History

Aristeia 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
2021 Q2	–	Sell	-13,100	Closed	-$545K	–	501
2021 Q1	$545K	Buy	+13,100	New	+$567K	0.01%	388

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital's MGNI Position: Q2 2021 in Review

Aristeia Capital sold out of Magnite (MGNI) in Q2 2021, closing a stake of 13,100 shares — an estimated $545K sold.

Aristeia Capital first reported a position in MGNI in Q1 2021 and held it in 1 quarter. The position peaked at $545K in Q1 2021. 267 funds tracked by Wall St. Rank hold MGNI as of Q2 2021.

Aristeia Capital reported no remaining Magnite position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 13,100 Magnite shares in Q2 2021, an estimated $545K.
Aristeia Capital first reported a position in Magnite in Q1 2021 and held it in 1 quarter.
Aristeia Capital's Magnite position peaked at $545K in Q1 2021.
267 funds tracked by Wall St. Rank held Magnite as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.