Blue Rock Advisors’s Magnite MGNI Stock Holding History

Blue Rock Advisors’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	-35,643	Closed	-$1.21M	–	31
2021 Q2	$1.21M	Buy	+35,643	New	+$1.21M	2.01%	16

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

Blue Rock Advisors's MGNI Position: Q3 2021 in Review

Blue Rock Advisors sold out of Magnite (MGNI) in Q3 2021, closing a stake of 35,643 shares — an estimated $1.21M sold.

Blue Rock Advisors first reported a position in MGNI in Q2 2021 and held it in 1 quarter. The position peaked at $1.21M in Q2 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

Blue Rock Advisors reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
Blue Rock Advisors sold 35,643 Magnite shares in Q3 2021, an estimated $1.21M.
Blue Rock Advisors first reported a position in Magnite in Q2 2021 and held it in 1 quarter.
Blue Rock Advisors's Magnite position peaked at $1.21M in Q2 2021.
278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.