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Burgundy Asset Management’s Magnite MGNI Stock Holding History

Burgundy Asset 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
2024
Q2 		– Sell
-2,457,031
Closed -$26.4M – 105
2024
Q1 		$26.4M Buy
2,457,031
+25,921
+1% +$259K 0.27% 75
2023
Q4 		$22.7M Buy
2,431,110
+75,852
+3% +$599K 0.25% 77
2023
Q3 		$17.8M Buy
+2,355,258
New +$25.4M 0.22% 78

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burgundy Asset Management's MGNI Position: Q2 2024 in Review

Burgundy Asset Management sold out of Magnite (MGNI) in Q2 2024, closing a stake of 2,457,031 shares — an estimated $26.4M sold.

Burgundy Asset Management first reported a position in MGNI in Q3 2023 and held it in 3 quarters. The position peaked at $26.4M in Q1 2024. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

  • Burgundy Asset Management reported no remaining Magnite position as of Q2 2024 after selling out during the quarter.
  • Burgundy Asset Management sold 2,457,031 Magnite shares in Q2 2024, an estimated $26.4M.
  • Burgundy Asset Management first reported a position in Magnite in Q3 2023 and held it in 3 quarters.
  • Burgundy Asset Management's Magnite position peaked at $26.4M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

Based on Burgundy Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.