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Congress Park Capital’s Magnite MGNI Stock Holding History

Congress Park Capital’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
2023
Q1 		– Sell
-13,200
Closed -$140K – 139
2022
Q4 		$140K Hold
13,200
– – 0.08% 132
2022
Q3 		$87K Buy
+13,200
New +$106K 0.05% 130
2022
Q2 		– Sell
-23,815
Closed -$315K – 140
2022
Q1 		$315K Buy
23,815
+175
+0.7% +$2.36K 0.16% 110
2021
Q4 		$414K Buy
23,640
+2,837
+14% +$63.9K 0.2% 91
2021
Q3 		$582K Sell
20,803
-17,625
-46% -$530K 0.3% 71
2021
Q2 		$1.3M Buy
38,428
+3,330
+9% +$113K 0.65% 44
2021
Q1 		$1.46M Buy
35,098
+28,003
+395% +$1.21M 0.82% 31
2020
Q4 		$218K Buy
+7,095
New +$107K 0.13% 107

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Park Capital's MGNI Position: Q1 2023 in Review

Congress Park Capital sold out of Magnite (MGNI) in Q1 2023, closing a stake of 13,200 shares — an estimated $140K sold.

Congress Park Capital first reported a position in MGNI in Q4 2020 and held it in 8 quarters. The position peaked at $1.46M in Q1 2021. 223 funds tracked by Wall St. Rank hold MGNI as of Q1 2023.

  • Congress Park Capital reported no remaining Magnite position as of Q1 2023 after selling out during the quarter.
  • Congress Park Capital sold 13,200 Magnite shares in Q1 2023, an estimated $140K.
  • Congress Park Capital first reported a position in Magnite in Q4 2020 and held it in 8 quarters.
  • Congress Park Capital's Magnite position peaked at $1.46M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Magnite as of Q1 2023.

Based on Congress Park Capital's 13F filing for Q1 2023, filed 20 Apr 2023.