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Asset Dedication LLC’s Magnite MGNI Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-3,950
Closed -$52.5K – 1210
2024
Q2 		$52.5K Buy
+3,950
New +$43.2K ﹤0.01% 486
2016
Q4 		– Sell
-500
Closed -$4K – 410
2016
Q3 		$4K Hold
500
– – ﹤0.01% 357
2016
Q2 		$7K Buy
+500
New +$8.05K ﹤0.01% 298

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Asset Dedication LLC's MGNI Position: Q3 2024 in Review

Asset Dedication LLC sold out of Magnite (MGNI) in Q3 2024, closing a stake of 3,950 shares — an estimated $52.5K sold.

Asset Dedication LLC first reported a position in MGNI in Q2 2016 and held it in 3 quarters. The position peaked at $52.5K in Q2 2024. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • Asset Dedication LLC reported no remaining Magnite position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 3,950 Magnite shares in Q3 2024, an estimated $52.5K.
  • Asset Dedication LLC first reported a position in Magnite in Q2 2016 and held it in 3 quarters.
  • Asset Dedication LLC's Magnite position peaked at $52.5K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.