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AWH Capital’s Magnite MGNI Stock Holding History

AWH 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
Q1 		– Sell
-118,500
Closed -$3.64M – 36
2020
Q4 		$3.64M Sell
118,500
-91,000
-43% -$1.38M 3.64% 13
2020
Q3 		$1.46M Buy
209,500
+50,500
+32% +$337K 2.05% 18
2020
Q2 		$1.06M Buy
159,000
+158,000
+15,800% +$987K 2.08% 17
2020
Q1 		$6K Buy
+1,000
New +$9.19K 0.03% 20

Other funds holding MGNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWH Capital's MGNI Position: Q1 2021 in Review

AWH Capital sold out of Magnite (MGNI) in Q1 2021, closing a stake of 118,500 shares — an estimated $3.64M sold.

AWH Capital first reported a position in MGNI in Q1 2020 and held it in 4 quarters. The position peaked at $3.64M in Q4 2020. 280 funds tracked by Wall St. Rank hold MGNI as of Q1 2021.

  • AWH Capital reported no remaining Magnite position as of Q1 2021 after selling out during the quarter.
  • AWH Capital sold 118,500 Magnite shares in Q1 2021, an estimated $3.64M.
  • AWH Capital first reported a position in Magnite in Q1 2020 and held it in 4 quarters.
  • AWH Capital's Magnite position peaked at $3.64M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q1 2021.

Based on AWH Capital's 13F filing for Q1 2021, filed 17 May 2021.