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Cambridge Trust’s Magnite MGNI Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-400
Closed -$3.74K – 699
2023
Q4 		$3.74K Hold
400
– – ﹤0.01% 642
2023
Q3 		$3.02K Hold
400
– – ﹤0.01% 656
2023
Q2 		$5.46K Hold
400
– – ﹤0.01% 635
2023
Q1 		$3.7K Hold
400
– – ﹤0.01% 698
2022
Q4 		$4K Hold
400
– – ﹤0.01% 727
2022
Q3 		$3K Sell
400
-1,500
-79% -$12.1K ﹤0.01% 754
2022
Q2 		$17K Hold
1,900
– – ﹤0.01% 627
2022
Q1 		$25K Hold
1,900
– – ﹤0.01% 639
2021
Q4 		$33K Buy
+1,900
New +$42.8K ﹤0.01% 600

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Trust's MGNI Position: Q1 2024 in Review

Cambridge Trust sold out of Magnite (MGNI) in Q1 2024, closing a stake of 400 shares — an estimated $3.74K sold.

Cambridge Trust first reported a position in MGNI in Q4 2021 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2024.

  • Cambridge Trust reported no remaining Magnite position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 400 Magnite shares in Q1 2024, an estimated $3.74K.
  • Cambridge Trust first reported a position in Magnite in Q4 2021 and held it in 9 quarters.
  • Cambridge Trust's Magnite position peaked at $33K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.