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Baker Avenue Asset Management’s Magnite MGNI Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-100
Closed -$754 – 1043
2023
Q3 		$754 Hold
100
– – ﹤0.01% 1341
2023
Q2 		$1.36K Hold
100
– – ﹤0.01% 1080
2023
Q1 		$926 Hold
100
– – ﹤0.01% 1207
2022
Q4 		$1.06K Buy
+100
New +$913 ﹤0.01% 1081
2015
Q3 		– Sell
-29,001
Closed -$434K – 225
2015
Q2 		$434K Buy
29,001
+13,501
+87% +$233K 0.06% 165
2015
Q1 		$278K Sell
15,500
-650
-4% -$11K 0.04% 190
2014
Q4 		$261K Buy
+16,150
New +$208K 0.04% 227

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

Baker Avenue Asset Management's MGNI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Magnite (MGNI) in Q4 2023, closing a stake of 100 shares — an estimated $754 sold.

Baker Avenue Asset Management first reported a position in MGNI in Q4 2014 and held it in 7 quarters. The position peaked at $434K in Q2 2015. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 100 Magnite shares in Q4 2023, an estimated $754.
  • Baker Avenue Asset Management first reported a position in Magnite in Q4 2014 and held it in 7 quarters.
  • Baker Avenue Asset Management's Magnite position peaked at $434K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.