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Concentric Capital Strategies’s Magnite MGNI Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-147,184
Closed -$2.04M – 328
2024
Q3 		$2.04M Buy
+147,184
New +$2.01M 0.08% 191

Other funds holding MGNI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Concentric Capital Strategies's MGNI Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Magnite (MGNI) in Q4 2024, closing a stake of 147,184 shares — an estimated $2.04M sold.

Concentric Capital Strategies first reported a position in MGNI in Q3 2024 and held it in 1 quarter. The position peaked at $2.04M in Q3 2024. 285 funds tracked by Wall St. Rank hold MGNI as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Magnite position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 147,184 Magnite shares in Q4 2024, an estimated $2.04M.
  • Concentric Capital Strategies first reported a position in Magnite in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Magnite position peaked at $2.04M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Magnite as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.