Capital Fund Management (CFM)’s Magnite MGNI Stock Holding History

Capital Fund Management (CFM)’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
2021 Q3	–	Sell	-71,962	Closed	-$2.17M	–	1690
2021 Q2	$2.44M	Buy	+71,962	New	+$2.44M	0.02%	856
2020 Q4	–	Sell	-38,477	Closed	-$267K	–	1455
2020 Q3	$267K	Buy	+38,477	New	+$257K	﹤0.01%	1142
2020 Q2	–	Sell	-27,911	Closed	-$155K	–	1352
2020 Q1	$155K	Buy	27,911 +9,703	+53%	+$89.2K	﹤0.01%	1446
2019 Q4	$149K	Buy	18,208 +3,908	+27%	+$32.1K	﹤0.01%	1765
2019 Q3	$125K	Buy	+14,300	New	+$125K	﹤0.01%	1601
2015 Q3	–	Sell	-23,496	Closed	-$352K	–	1574
2015 Q2	$352K	Buy	+23,496	New	+$405K	﹤0.01%	1202

Other funds holding MGNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Fund Management (CFM)'s MGNI Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Magnite (MGNI) in Q3 2021, closing a stake of 71,962 shares — an estimated $2.17M sold.

Capital Fund Management (CFM) first reported a position in MGNI in Q2 2015 and held it in 6 quarters. The position peaked at $2.44M in Q2 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

Capital Fund Management (CFM) reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 71,962 Magnite shares in Q3 2021, an estimated $2.17M.
Capital Fund Management (CFM) first reported a position in Magnite in Q2 2015 and held it in 6 quarters.
Capital Fund Management (CFM)'s Magnite position peaked at $2.44M in Q2 2021.
278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.