Arrowstreet Capital
MGNI icon

Arrowstreet Capital’s Magnite MGNI Stock Holding History

Arrowstreet 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
2024
Q2 		– Sell
-120,577
Closed -$1.3M – 1677
2024
Q1 		$1.3M Buy
+120,577
New +$1.2M ﹤0.01% 1257
2023
Q3 		– Sell
-13,813
Closed -$189K – 1351
2023
Q2 		$189K Buy
+13,813
New +$154K ﹤0.01% 1170
2023
Q1 		– Sell
-98,394
Closed -$1.04M – 1450
2022
Q4 		$1.04M Buy
+98,394
New +$898K ﹤0.01% 1012
2021
Q1 		– Sell
-23,675
Closed -$727K – 2414
2020
Q4 		$727K Sell
23,675
-894,848
-97% -$13.5M ﹤0.01% 1914
2020
Q3 		$6.38M Sell
918,523
-561,718
-38% -$3.75M 0.01% 1041
2020
Q2 		$9.87M Buy
1,480,241
+546,382
+59% +$3.41M 0.02% 783
2020
Q1 		$5.18M Buy
933,859
+46,631
+5% +$429K 0.01% 727
2019
Q4 		$7.24M Buy
887,228
+92,169
+12% +$758K 0.02% 736
2019
Q3 		$6.92M Buy
795,059
+576,019
+263% +$5.05M 0.02% 607
2019
Q2 		$1.39M Sell
219,040
-247,566
-53% -$1.52M ﹤0.01% 991
2019
Q1 		$2.84M Buy
466,606
+404,230
+648% +$2.08M 0.01% 992
2018
Q4 		$233K Buy
+62,376
New +$238K ﹤0.01% 1226
2016
Q4 		– Sell
-21,300
Closed -$176K – 2195
2016
Q3 		$176K Buy
+21,300
New +$226K ﹤0.01% 1434

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

Arrowstreet Capital's MGNI Position: Q2 2024 in Review

Arrowstreet Capital sold out of Magnite (MGNI) in Q2 2024, closing a stake of 120,577 shares — an estimated $1.3M sold.

Arrowstreet Capital first reported a position in MGNI in Q3 2016 and held it in 13 quarters. The position peaked at $9.87M in Q2 2020. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

  • Arrowstreet Capital reported no remaining Magnite position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 120,577 Magnite shares in Q2 2024, an estimated $1.3M.
  • Arrowstreet Capital first reported a position in Magnite in Q3 2016 and held it in 13 quarters.
  • Arrowstreet Capital's Magnite position peaked at $9.87M in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

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