Cape Investment Advisory’s Magnite MGNI Stock Holding History

Cape Investment Advisory’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	-2,705	Closed	-$25.3K	–	1075
2023 Q4	$25.3K	Buy	+2,705	New	+$21.4K	0.01%	488

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

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

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

NTCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Cape Investment Advisory's MGNI Position: Q1 2024 in Review

Cape Investment Advisory sold out of Magnite (MGNI) in Q1 2024, closing a stake of 2,705 shares — an estimated $25.3K sold.

Cape Investment Advisory first reported a position in MGNI in Q4 2023 and held it in 1 quarter. The position peaked at $25.3K in Q4 2023. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2024.

Cape Investment Advisory reported no remaining Magnite position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 2,705 Magnite shares in Q1 2024, an estimated $25.3K.
Cape Investment Advisory first reported a position in Magnite in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's Magnite position peaked at $25.3K in Q4 2023.
231 funds tracked by Wall St. Rank held Magnite as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.