CT
MGNI icon

Chicago Trust’s Magnite MGNI Stock Holding History

Chicago Trust’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
Q2 		– Sell
-13,474
Closed -$125K – 309
2023
Q1 		$125K Buy
13,474
+16
+0.1% +$170 0.03% 300
2022
Q4 		$142K Buy
13,458
+443
+3% +$4.04K 0.04% 299
2022
Q3 		$85K Buy
13,015
+349
+3% +$2.81K 0.02% 295
2022
Q2 		$112K Buy
+12,666
New +$136K 0.03% 296

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
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Trust's MGNI Position: Q2 2023 in Review

Chicago Trust sold out of Magnite (MGNI) in Q2 2023, closing a stake of 13,474 shares — an estimated $125K sold.

Chicago Trust first reported a position in MGNI in Q2 2022 and held it in 4 quarters. The position peaked at $142K in Q4 2022. 224 funds tracked by Wall St. Rank hold MGNI as of Q2 2023.

  • Chicago Trust reported no remaining Magnite position as of Q2 2023 after selling out during the quarter.
  • Chicago Trust sold 13,474 Magnite shares in Q2 2023, an estimated $125K.
  • Chicago Trust first reported a position in Magnite in Q2 2022 and held it in 4 quarters.
  • Chicago Trust's Magnite position peaked at $142K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Magnite as of Q2 2023.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.