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	0.66%	30
2023 Q1	$326K	Buy	35,204 +5,988	+20%	+$63.8K	0.14%	110
2022 Q4	$309K	Sell	29,216 -96,306	-77%	-$879K	0.14%	97
2022 Q3	$825K	Sell	125,522 -59,325	-32%	-$477K	0.59%	48
2022 Q2	$1.64M	Buy	184,847 +111,262	+151%	+$1.19M	0.69%	31
2022 Q1	$972K	Buy	73,585 +17,378	+31%	+$234K	0.5%	59
2021 Q4	$984K	Sell	56,207 -6,269	-10%	-$141K	0.96%	41
2021 Q3	$1.75M	Buy	62,476 +9,330	+18%	+$281K	1.13%	28
2021 Q2	$1.8M	Buy	53,146 +11,607	+28%	+$393K	0.77%	35
2021 Q1	$1.73M	Sell	41,539 -3,191	-7%	-$138K	0.38%	69
2020 Q4	$1.37M	Buy	+44,730	New	+$677K	0.65%	54

Other funds holding MGNI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connacht Asset Management's MGNI Position: Q3 2023 in Review

Connacht Asset Management reduced its Magnite (MGNI) stake by 60% in Q3 2023, selling an estimated $230K and leaving 14,119 shares worth $106K. The position accounts for 0.63% of the portfolio, ranked #46.

Connacht Asset Management first reported a position in MGNI in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.8M in Q2 2021. 213 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.

Connacht Asset Management held 14,119 shares of Magnite worth $106K as of Q3 2023.
Connacht Asset Management sold 21,374 Magnite shares in Q3 2023, an estimated $230K.
Magnite made up 0.63% of Connacht Asset Management's portfolio in Q3 2023, its #46 holding.
Connacht Asset Management first reported a position in Magnite in Q4 2020 and has held it in 12 quarters since.
Connacht Asset Management's Magnite position peaked at $1.8M in Q2 2021.
213 funds tracked by Wall St. Rank held Magnite as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.