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Carroll Financial Associates’s Magnite MGNI Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-479
Closed -$14K – 1702
2020
Q4 		$14K Sell
479
-154
-24% -$2.33K ﹤0.01% 1023
2020
Q3 		$4K Hold
633
– – ﹤0.01% 1235
2020
Q2 		$4K Sell
633
-99
-14% -$619 ﹤0.01% 1244
2020
Q1 		$4K Buy
+732
New +$6.73K ﹤0.01% 1185

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's MGNI Position: Q1 2021 in Review

Carroll Financial Associates sold out of Magnite (MGNI) in Q1 2021, closing a stake of 479 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in MGNI in Q1 2020 and held it in 4 quarters. The position peaked at $14K in Q4 2020. 279 funds tracked by Wall St. Rank hold MGNI as of Q1 2021.

  • Carroll Financial Associates reported no remaining Magnite position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 479 Magnite shares in Q1 2021, an estimated $14K.
  • Carroll Financial Associates first reported a position in Magnite in Q1 2020 and held it in 4 quarters.
  • Carroll Financial Associates's Magnite position peaked at $14K in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Magnite as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.