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Beacon Investment Advisory Services’s Magnite MGNI Stock Holding History

Beacon Investment Advisory Services’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
2022
Q4 		– Sell
-147,292
Closed -$968K – 285
2022
Q3 		$968K Sell
147,292
-112,610
-43% -$906K 0.05% 147
2022
Q2 		$2.31M Buy
259,902
+8,071
+3% +$86.5K 0.12% 120
2022
Q1 		$3.33M Buy
251,831
+63,036
+33% +$850K 0.14% 110
2021
Q4 		$3.3M Buy
188,795
+26,624
+16% +$600K 0.13% 115
2021
Q3 		$4.54M Buy
162,171
+4,092
+3% +$123K 0.19% 96
2021
Q2 		$5.35M Buy
158,079
+6,349
+4% +$215K 0.22% 90
2021
Q1 		$6.31M Buy
+151,730
New +$6.57M 0.28% 78

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Beacon Investment Advisory Services's MGNI Position: Q4 2022 in Review

Beacon Investment Advisory Services sold out of Magnite (MGNI) in Q4 2022, closing a stake of 147,292 shares — an estimated $968K sold.

Beacon Investment Advisory Services first reported a position in MGNI in Q1 2021 and held it in 7 quarters. The position peaked at $6.31M in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q4 2022.

  • Beacon Investment Advisory Services reported no remaining Magnite position as of Q4 2022 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 147,292 Magnite shares in Q4 2022, an estimated $968K.
  • Beacon Investment Advisory Services first reported a position in Magnite in Q1 2021 and held it in 7 quarters.
  • Beacon Investment Advisory Services's Magnite position peaked at $6.31M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q4 2022.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.