BlueCrest Capital Management’s Magnite MGNI Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-52,130	Closed	-$317K	–	805
2019 Q1	$317K	Buy	52,130 +19,016	+57%	+$97.9K	0.01%	675
2018 Q4	$124K	Sell	33,114 -101,962	-75%	-$389K	0.01%	735
2018 Q3	$486K	Buy	135,076 +21,716	+19%	+$76.8K	0.01%	769
2018 Q2	$323K	Buy	+113,360	New	+$270K	0.01%	1054
2016 Q3	–	Sell	-12,188	Closed	-$166K	–	900
2016 Q2	$166K	Buy	+12,188	New	+$196K	0.01%	812
2015 Q2	–	Sell	-170,000	Closed	-$3.05M	–	868
2015 Q1	$3.05M	Buy	170,000 +45,000	+36%	+$758K	0.16%	181
2014 Q4	$2.02M	Buy	+125,000	New	+$1.61M	0.06%	283

Other funds holding MGNI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

GIM

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

BlueCrest Capital Management's MGNI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Magnite (MGNI) in Q2 2019, closing a stake of 52,130 shares — an estimated $317K sold.

BlueCrest Capital Management first reported a position in MGNI in Q4 2014 and held it in 7 quarters. The position peaked at $3.05M in Q1 2015. 107 funds tracked by Wall St. Rank hold MGNI as of Q2 2019.

BlueCrest Capital Management reported no remaining Magnite position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 52,130 Magnite shares in Q2 2019, an estimated $317K.
BlueCrest Capital Management first reported a position in Magnite in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Magnite position peaked at $3.05M in Q1 2015.
107 funds tracked by Wall St. Rank held Magnite as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.