Berkshire Capital Holdings’s Magnite MGNI Stock Holding History

Berkshire Capital Holdings’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 Q3	–	Sell	-10	Closed	–	–	91
2021 Q2	$0	Hold	10	–	–	﹤0.01%	87
2021 Q1	$0	Buy	+10	New	+$433	﹤0.01%	85

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Berkshire Capital Holdings's MGNI Position: Q3 2021 in Review

Berkshire Capital Holdings sold out of Magnite (MGNI) in Q3 2021, closing a stake of 10 shares.

Berkshire Capital Holdings first reported a position in MGNI in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

Berkshire Capital Holdings reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Magnite shares in Q3 2021.
Berkshire Capital Holdings first reported a position in Magnite in Q1 2021 and held it in 2 quarters.
Berkshire Capital Holdings's Magnite position peaked at $0 in Q2 2021.
278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Berkshire Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.