Bogart Wealth LLC’s Magnite MGNI Stock Holding History

Bogart Wealth LLC’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 Q3	–	Sell	-99	Closed	-$1.35K	–	1090
2023 Q2	$1.35K	Hold	99	–	–	﹤0.01%	925
2023 Q1	$917	Buy	+99	New	+$1.05K	﹤0.01%	994

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NTCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bogart Wealth LLC's MGNI Position: Q3 2023 in Review

Bogart Wealth LLC sold out of Magnite (MGNI) in Q3 2023, closing a stake of 99 shares — an estimated $1.35K sold.

Bogart Wealth LLC first reported a position in MGNI in Q1 2023 and held it in 2 quarters. The position peaked at $1.35K in Q2 2023. 214 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.

Bogart Wealth LLC reported no remaining Magnite position as of Q3 2023 after selling out during the quarter.
Bogart Wealth LLC sold 99 Magnite shares in Q3 2023, an estimated $1.35K.
Bogart Wealth LLC first reported a position in Magnite in Q1 2023 and held it in 2 quarters.
Bogart Wealth LLC's Magnite position peaked at $1.35K in Q2 2023.
214 funds tracked by Wall St. Rank held Magnite as of Q3 2023.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.