Caprock Group’s Magnite MGNI Stock Holding History

Caprock Group’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
2019 Q1	–	Sell	-40,000	Closed	-$149K	–	390
2018 Q4	$149K	Hold	40,000	–	–	0.03%	330
2018 Q3	$144K	Buy	+40,000	New	+$141K	0.03%	383

Other funds holding MGNI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's MGNI Position: Q1 2019 in Review

Caprock Group sold out of Magnite (MGNI) in Q1 2019, closing a stake of 40,000 shares — an estimated $149K sold.

Caprock Group first reported a position in MGNI in Q3 2018 and held it in 2 quarters. The position peaked at $149K in Q4 2018. 110 funds tracked by Wall St. Rank hold MGNI as of Q1 2019.

Caprock Group reported no remaining Magnite position as of Q1 2019 after selling out during the quarter.
Caprock Group sold 40,000 Magnite shares in Q1 2019, an estimated $149K.
Caprock Group first reported a position in Magnite in Q3 2018 and held it in 2 quarters.
Caprock Group's Magnite position peaked at $149K in Q4 2018.
110 funds tracked by Wall St. Rank held Magnite as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.