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Cooper Creek Partners Management’s Magnite MGNI Stock Holding History

Cooper Creek Partners 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
2020
Q4 		– Sell
-1,801,768
Closed -$12.5M – 118
2020
Q3 		$12.5M Buy
+1,801,768
New +$12M 3.13% 2

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RIM
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NTCM
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cooper Creek Partners Management's MGNI Position: Q4 2020 in Review

Cooper Creek Partners Management sold out of Magnite (MGNI) in Q4 2020, closing a stake of 1,801,768 shares — an estimated $12.5M sold.

Cooper Creek Partners Management first reported a position in MGNI in Q3 2020 and held it in 1 quarter. The position peaked at $12.5M in Q3 2020. 239 funds tracked by Wall St. Rank hold MGNI as of Q4 2020.

  • Cooper Creek Partners Management reported no remaining Magnite position as of Q4 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,801,768 Magnite shares in Q4 2020, an estimated $12.5M.
  • Cooper Creek Partners Management first reported a position in Magnite in Q3 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's Magnite position peaked at $12.5M in Q3 2020.
  • 239 funds tracked by Wall St. Rank held Magnite as of Q4 2020.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.