Concourse Financial Group Securities’s Magnite MGNI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-386	Closed	-$6.34K	–	1277
2024 Q4	$6.34K	Sell	386 -39	-9%	-$572	﹤0.01%	1825
2024 Q3	$5.89K	Sell	425 -40	-9%	-$545	﹤0.01%	1824
2024 Q2	$6.18K	Buy	465 +150	+48%	+$1.64K	﹤0.01%	1818
2024 Q1	$3.39K	Hold	315	–	–	﹤0.01%	1965
2023 Q4	$2.94K	Hold	315	–	–	﹤0.01%	1961
2023 Q3	$2.38K	Hold	315	–	–	﹤0.01%	1966
2023 Q2	$4.3K	Hold	315	–	–	﹤0.01%	1868
2023 Q1	$2.92K	Sell	315 -53	-14%	-$565	﹤0.01%	1990
2022 Q4	$3.9K	Buy	+368	New	+$3.36K	﹤0.01%	1912
2022 Q2	–	Sell	-1,062	Closed	-$11.4K	–	2265
2022 Q1	$14K	Buy	1,062 +396	+59%	+$5.34K	﹤0.01%	1594
2021 Q4	$12K	Buy	666 +166	+33%	+$3.74K	﹤0.01%	1809
2021 Q3	$14K	Buy	+500	New	+$15K	﹤0.01%	1777

Other funds holding MGNI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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

Concourse Financial Group Securities's MGNI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Magnite (MGNI) in Q1 2025, closing a stake of 386 shares — an estimated $6.34K sold.

Concourse Financial Group Securities first reported a position in MGNI in Q3 2021 and held it in 12 quarters. The position peaked at $14K in Q1 2022. 293 funds tracked by Wall St. Rank hold MGNI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Magnite position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 386 Magnite shares in Q1 2025, an estimated $6.34K.
Concourse Financial Group Securities first reported a position in Magnite in Q3 2021 and held it in 12 quarters.
Concourse Financial Group Securities's Magnite position peaked at $14K in Q1 2022.
293 funds tracked by Wall St. Rank held Magnite as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.