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ClariVest Asset Management’s Magnite MGNI Stock Holding History

ClariVest Asset 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
Q3 		$848K Hold
63,839
– – 0.09% 287
2024
Q2 		$848K Buy
63,839
+63,796
+148,363% +$697K 0.09% 287
2024
Q1 		$462 Hold
43
– – ﹤0.01% 801
2023
Q4 		$402 Hold
43
– – ﹤0.01% 847
2023
Q3 		$0 Sell
43
-75,885
-100% -$818K ﹤0.01% 816
2023
Q2 		$1.04M Sell
75,928
-5,757
-7% -$64.1K 0.05% 242
2023
Q1 		$757K Sell
81,685
-13,940
-15% -$149K 0.03% 316
2022
Q4 		$1.01M Sell
95,625
-74
-0.1% -$676 0.05% 276
2022
Q3 		$629K Sell
95,699
-258
-0.3% -$2.08K 0.03% 327
2022
Q2 		$852K Buy
95,957
+71,714
+296% +$769K 0.04% 297
2022
Q1 		$320K Buy
+24,243
New +$327K 0.01% 434
2020
Q1 		– Sell
-97,600
Closed -$797K – 738
2019
Q4 		$797K Sell
97,600
-900
-0.9% -$7.4K 0.02% 379
2019
Q3 		$857K Sell
98,500
-34,600
-26% -$303K 0.02% 359
2019
Q2 		$846K Sell
133,100
-1,411
-1% -$8.67K 0.02% 318
2019
Q1 		$818K Buy
134,511
+46,611
+53% +$240K 0.02% 415
2018
Q4 		$328K Buy
+87,900
New +$336K 0.01% 489
2017
Q2 		– Sell
-9,807
Closed -$58K – 692
2017
Q1 		$58K Buy
+9,807
New +$76.4K ﹤0.01% 583

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

ClariVest Asset Management's MGNI Position: Q3 2024 in Review

ClariVest Asset Management held its Magnite (MGNI) position steady in Q3 2024 at 63,839 shares worth $848K. The position accounts for 0.09% of the portfolio, ranked #287.

ClariVest Asset Management first reported a position in MGNI in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2023. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • ClariVest Asset Management held 63,839 shares of Magnite worth $848K as of Q3 2024.
  • ClariVest Asset Management left its Magnite share count unchanged in Q3 2024.
  • Magnite made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #287 holding.
  • ClariVest Asset Management first reported a position in Magnite in Q1 2017 and has held it in 17 quarters since.
  • ClariVest Asset Management's Magnite position peaked at $1.04M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.