CIP
MGNI icon

Chartwell Investment Partners’s Magnite MGNI Stock Holding History

Chartwell Investment 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
2024
Q3 		$833K Buy
60,082
+488
+0.8% +$6.65K 0.03% 370
2024
Q2 		$792K Buy
59,594
+14,011
+31% +$153K 0.03% 363
2024
Q1 		$490K Buy
+45,583
New +$455K 0.02% 398
2022
Q4 		– Sell
-113,422
Closed -$745K – 422
2022
Q3 		$745K Buy
+113,422
New +$913K 0.03% 365
2021
Q2 		– Sell
-27,459
Closed -$1.14M – 431
2021
Q1 		$1.14M Buy
+27,459
New +$1.19M 0.03% 355

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Chartwell Investment Partners's MGNI Position: Q3 2024 in Review

Chartwell Investment Partners increased its Magnite (MGNI) stake by 0.82% in Q3 2024, buying an estimated $6.65K and bringing the position to 60,082 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #370.

Chartwell Investment Partners first reported a position in MGNI in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2021. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • Chartwell Investment Partners held 60,082 shares of Magnite worth $833K as of Q3 2024.
  • Chartwell Investment Partners bought 488 Magnite shares in Q3 2024, an estimated $6.65K.
  • Magnite made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #370 holding.
  • Chartwell Investment Partners first reported a position in Magnite in Q1 2021 and has held it in 5 quarters since.
  • Chartwell Investment Partners's Magnite position peaked at $1.14M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.