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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
Q1 		– Sell
-144,200
Closed -$1.53M – 149
2022
Q4 		$1.53M Sell
144,200
-75,000
-34% -$685K 0.69% 30
2022
Q3 		$1.44M Sell
219,200
-60,800
-22% -$489K 1.02% 19
2022
Q2 		$2.49M Buy
+280,000
New +$3M 1.04% 10

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
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.