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Castleview Partners’s Magnite MGNI Stock Holding History

Castleview Partners’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
2023
Q1 		– Sell
-187
Closed -$1.98K – 697
2022
Q4 		$1.98K Sell
187
-94
-33% -$858 ﹤0.01% 518
2022
Q3 		$2K Sell
281
-981
-78% -$7.89K ﹤0.01% 534
2022
Q2 		$66.5K Buy
1,262
+765
+154% +$8.2K 0.05% 262
2022
Q1 		$6K Sell
497
-14,990
-97% -$202K ﹤0.01% 556
2021
Q4 		$885 Buy
+15,487
New +$349K 0.01% 422

Other funds holding MGNI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's MGNI Position: Q1 2023 in Review

Castleview Partners sold out of Magnite (MGNI) in Q1 2023, closing a stake of 187 shares — an estimated $1.98K sold.

Castleview Partners first reported a position in MGNI in Q4 2021 and held it in 5 quarters. The position peaked at $66.5K in Q2 2022. 223 funds tracked by Wall St. Rank hold MGNI as of Q1 2023.

  • Castleview Partners reported no remaining Magnite position as of Q1 2023 after selling out during the quarter.
  • Castleview Partners sold 187 Magnite shares in Q1 2023, an estimated $1.98K.
  • Castleview Partners first reported a position in Magnite in Q4 2021 and held it in 5 quarters.
  • Castleview Partners's Magnite position peaked at $66.5K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Magnite as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.