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Cinctive Capital Management’s Magnite MGNI Stock Holding History

Cinctive Capital 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
2024
Q1 		– Sell
-66,009
Closed -$617K – 469
2023
Q4 		$617K Sell
66,009
-22,902
-26% -$181K 0.04% 293
2023
Q3 		$670K Buy
+88,911
New +$959K 0.03% 294

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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Cinctive Capital Management's MGNI Position: Q1 2024 in Review

Cinctive Capital Management sold out of Magnite (MGNI) in Q1 2024, closing a stake of 66,009 shares — an estimated $617K sold.

Cinctive Capital Management first reported a position in MGNI in Q3 2023 and held it in 2 quarters. The position peaked at $670K in Q3 2023. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2024.

  • Cinctive Capital Management reported no remaining Magnite position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 66,009 Magnite shares in Q1 2024, an estimated $617K.
  • Cinctive Capital Management first reported a position in Magnite in Q3 2023 and held it in 2 quarters.
  • Cinctive Capital Management's Magnite position peaked at $670K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.