CastleKnight Management’s Magnite MGNI Stock Holding History

CastleKnight Management’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 Q4	–	Sell	-223,300	Closed	-$1.47M	–	241
2022 Q3	$1.47M	Sell	223,300 -7,100	-3%	-$57.1K	0.21%	62
2022 Q2	$2.05M	Buy	230,400 +164,246	+248%	+$1.76M	0.34%	52
2022 Q1	$874K	Buy	66,154 +54,054	+447%	+$729K	0.12%	131
2021 Q4	$212K	Buy	+12,100	New	+$273K	0.04%	165

Other funds holding MGNI

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CastleKnight Management's MGNI Position: Q4 2022 in Review

CastleKnight Management sold out of Magnite (MGNI) in Q4 2022, closing a stake of 223,300 shares — an estimated $1.47M sold.

CastleKnight Management first reported a position in MGNI in Q4 2021 and held it in 4 quarters. The position peaked at $2.05M in Q2 2022. 231 funds tracked by Wall St. Rank hold MGNI as of Q4 2022.

CastleKnight Management reported no remaining Magnite position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 223,300 Magnite shares in Q4 2022, an estimated $1.47M.
CastleKnight Management first reported a position in Magnite in Q4 2021 and held it in 4 quarters.
CastleKnight Management's Magnite position peaked at $2.05M in Q2 2022.
231 funds tracked by Wall St. Rank held Magnite as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.