Capital Advisors Ltd’s Magnite MGNI Stock Holding History

Capital Advisors Ltd’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	-1	Closed	–	–	1401
2022 Q2	$0	Sell	1 -26	-96%	-$279	﹤0.01%	1195
2022 Q1	$0	Buy	+27	New	+$364	﹤0.01%	1097

Other funds holding MGNI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Advisors Ltd's MGNI Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Magnite (MGNI) in Q3 2022, closing a stake of 1 share.

Capital Advisors Ltd first reported a position in MGNI in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

Capital Advisors Ltd reported no remaining Magnite position as of Q3 2022 after selling out during the quarter.
Capital Advisors Ltd sold 1 Magnite share in Q3 2022.
Capital Advisors Ltd first reported a position in Magnite in Q1 2022 and held it in 2 quarters.
Capital Advisors Ltd's Magnite position peaked at $0 in Q2 2022.
218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.