Assenagon Asset Management
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Assenagon Asset Management’s Magnite MGNI Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-409,340
Closed -$5.67M – 1409
2024
Q3 		$5.67M Buy
409,340
+267,057
+188% +$3.64M 0.01% 686
2024
Q2 		$1.89M Buy
142,283
+119,229
+517% +$1.3M ﹤0.01% 926
2024
Q1 		$248K Sell
23,054
-4,671
-17% -$46.7K ﹤0.01% 1310
2023
Q4 		$259K Sell
27,725
-48,547
-64% -$384K ﹤0.01% 1341
2023
Q3 		$575K Buy
+76,272
New +$822K ﹤0.01% 1171
2023
Q2 		– Sell
-21,554
Closed -$200K – 1406
2023
Q1 		$200K Sell
21,554
-84,364
-80% -$899K ﹤0.01% 1365
2022
Q4 		$1.12M Buy
+105,918
New +$967K ﹤0.01% 1011
2019
Q3 		– Sell
-118,500
Closed -$754K – 975
2019
Q2 		$754K Buy
+118,500
New +$728K 0.01% 773
2019
Q1 		– Sell
-42,839
Closed -$160K – 1040
2018
Q4 		$160K Buy
+42,839
New +$164K ﹤0.01% 971

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Assenagon Asset Management's MGNI Position: Q4 2024 in Review

Assenagon Asset Management sold out of Magnite (MGNI) in Q4 2024, closing a stake of 409,340 shares — an estimated $5.67M sold.

Assenagon Asset Management first reported a position in MGNI in Q4 2018 and held it in 9 quarters. The position peaked at $5.67M in Q3 2024. 285 funds tracked by Wall St. Rank hold MGNI as of Q4 2024.

  • Assenagon Asset Management reported no remaining Magnite position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 409,340 Magnite shares in Q4 2024, an estimated $5.67M.
  • Assenagon Asset Management first reported a position in Magnite in Q4 2018 and held it in 9 quarters.
  • Assenagon Asset Management's Magnite position peaked at $5.67M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Magnite as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.