CKW Financial Group’s Magnite MGNI Stock Holding History

CKW Financial Group’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
2021 Q4	–	Sell	-15	Closed	–	–	227
2021 Q3	$0	Buy	+15	New	+$451	﹤0.01%	237

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CKW Financial Group's MGNI Position: Q4 2021 in Review

CKW Financial Group sold out of Magnite (MGNI) in Q4 2021, closing a stake of 15 shares.

CKW Financial Group first reported a position in MGNI in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

CKW Financial Group reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
CKW Financial Group sold 15 Magnite shares in Q4 2021.
CKW Financial Group first reported a position in Magnite in Q3 2021 and held it in 1 quarter.
CKW Financial Group's Magnite position peaked at $0 in Q3 2021.
247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.