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Connacht Asset Management’s Magnite MGNI Stock Holding History

Connacht 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
2023
Q3 		$106K Sell
14,119
-21,374
-60% -$230K 0.63% 46
2023
Q2 		$484K Buy
35,493
+289
+0.8% +$3.22K 1.65% 30
2023
Q1 		$326K Buy
35,204
+5,988
+20% +$63.8K 0.94% 110
2022
Q4 		$309K Sell
29,216
-96,306
-77% -$879K 0.63% 97
2022
Q3 		$825K Sell
125,522
-59,325
-32% -$477K 1.55% 48
2022
Q2 		$1.64M Buy
184,847
+111,262
+151% +$1.19M 2.34% 31
2022
Q1 		$972K Buy
73,585
+17,378
+31% +$234K 1.45% 59
2021
Q4 		$984K Sell
56,207
-6,269
-10% -$141K 1.13% 41
2021
Q3 		$1.75M Buy
62,476
+9,330
+18% +$281K 2% 28
2021
Q2 		$1.8M Buy
53,146
+11,607
+28% +$393K 1.59% 35
2021
Q1 		$1.73M Sell
41,539
-3,191
-7% -$138K 1.36% 69
2020
Q4 		$1.37M Buy
+44,730
New +$677K 1.36% 54

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $196M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return