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Avalon Investment & Advisory’s Magnite MGNI Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$1.7M Sell
183,854
-65,040
-26% -$693K 0.05% 176
2022
Q4 		$2.64M Buy
+248,894
New +$2.27M 0.08% 154

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's MGNI Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Magnite (MGNI) stake by 26% in Q1 2023, selling an estimated $693K and leaving 183,854 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #176.

Avalon Investment & Advisory first reported a position in MGNI in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.64M in Q4 2022. 223 funds tracked by Wall St. Rank hold MGNI as of Q1 2023.

  • Avalon Investment & Advisory held 183,854 shares of Magnite worth $1.7M as of Q1 2023.
  • Avalon Investment & Advisory sold 65,040 Magnite shares in Q1 2023, an estimated $693K.
  • Magnite made up 0.05% of Avalon Investment & Advisory's portfolio in Q1 2023, its #176 holding.
  • Avalon Investment & Advisory first reported a position in Magnite in Q4 2022 and has held it in 2 quarters since.
  • Avalon Investment & Advisory's Magnite position peaked at $2.64M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Magnite as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.