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Brasada Capital Management’s Magnite MGNI Stock Holding History

Brasada 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
2022
Q3 		– Sell
-146,415
Closed -$1.3M – 134
2022
Q2 		$1.3M Sell
146,415
-4,850
-3% -$52K 0.29% 75
2022
Q1 		$2M Buy
151,265
+762
+0.5% +$10.3K 0.38% 62
2021
Q4 		$2.27M Sell
150,503
-22,494
-13% -$507K 0.43% 57
2021
Q3 		$4.84M Buy
172,997
+23,404
+16% +$704K 0.95% 33
2021
Q2 		$5.06M Buy
149,593
+10,904
+8% +$369K 0.99% 34
2021
Q1 		$5.77M Sell
138,689
-24,485
-15% -$1.06M 1.25% 25
2020
Q4 		$5.01M Buy
163,174
+92,474
+131% +$1.4M 1.15% 30
2020
Q3 		$491K Buy
+70,700
New +$472K 0.12% 106

Other funds holding MGNI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Brasada Capital Management's MGNI Position: Q3 2022 in Review

Brasada Capital Management sold out of Magnite (MGNI) in Q3 2022, closing a stake of 146,415 shares — an estimated $1.3M sold.

Brasada Capital Management first reported a position in MGNI in Q3 2020 and held it in 8 quarters. The position peaked at $5.77M in Q1 2021. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

  • Brasada Capital Management reported no remaining Magnite position as of Q3 2022 after selling out during the quarter.
  • Brasada Capital Management sold 146,415 Magnite shares in Q3 2022, an estimated $1.3M.
  • Brasada Capital Management first reported a position in Magnite in Q3 2020 and held it in 8 quarters.
  • Brasada Capital Management's Magnite position peaked at $5.77M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.