Bollard Group’s Magnite MGNI Stock Holding History

Bollard Group’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 Q2	–	Sell	-10,216	Closed	-$135K	–	351
2022 Q1	$135K	Hold	10,216	–	–	﹤0.01%	258
2021 Q4	$179K	Hold	10,216	–	–	0.01%	244
2021 Q3	$286K	Hold	10,216	–	–	0.01%	199
2021 Q2	$346K	Hold	10,216	–	–	0.01%	182
2021 Q1	$425K	Hold	10,216	–	–	0.01%	167
2020 Q4	$314K	Hold	10,216	–	–	0.01%	172
2020 Q3	$71K	Hold	10,216	–	–	﹤0.01%	288
2020 Q2	$68K	Buy	+10,216	New	+$63.8K	﹤0.01%	302

Other funds holding MGNI

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NTCM

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

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

Bollard Group's MGNI Position: Q2 2022 in Review

Bollard Group sold out of Magnite (MGNI) in Q2 2022, closing a stake of 10,216 shares — an estimated $135K sold.

Bollard Group first reported a position in MGNI in Q2 2020 and held it in 8 quarters. The position peaked at $425K in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

Bollard Group reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 10,216 Magnite shares in Q2 2022, an estimated $135K.
Bollard Group first reported a position in Magnite in Q2 2020 and held it in 8 quarters.
Bollard Group's Magnite position peaked at $425K in Q1 2021.
231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.