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Concourse Capital Management’s Magnite MGNI Stock Holding History

Concourse 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
2019
Q1 		– Sell
-339,800
Closed -$1.27M – 55
2018
Q4 		$1.27M Sell
339,800
-60,200
-15% -$230K 1.42% 27
2018
Q3 		$1.44M Buy
400,000
+215,000
+116% +$760K 0.84% 32
2018
Q2 		$527K Buy
+185,000
New +$440K 0.32% 40

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RA
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BRF
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Primecap Management
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BlackRock
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HFA
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return