Concorde Asset Management’s Magnite MGNI Stock Holding History

Concorde 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
2022 Q1	–	Sell	-31,883	Closed	-$558K	–	185
2021 Q4	$558K	Buy	31,883 +13,653	+75%	+$308K	0.33%	97
2021 Q3	$510K	Buy	+18,230	New	+$549K	0.29%	111
2020 Q4	–	Sell	-13,891	Closed	-$96K	–	176
2020 Q3	$96K	Buy	+13,891	New	+$92.8K	0.05%	173

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concorde Asset Management's MGNI Position: Q1 2022 in Review

Concorde Asset Management sold out of Magnite (MGNI) in Q1 2022, closing a stake of 31,883 shares — an estimated $558K sold.

Concorde Asset Management first reported a position in MGNI in Q3 2020 and held it in 3 quarters. The position peaked at $558K in Q4 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2022.

Concorde Asset Management reported no remaining Magnite position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 31,883 Magnite shares in Q1 2022, an estimated $558K.
Concorde Asset Management first reported a position in Magnite in Q3 2020 and held it in 3 quarters.
Concorde Asset Management's Magnite position peaked at $558K in Q4 2021.
231 funds tracked by Wall St. Rank held Magnite as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.