Credit Suisse’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.62M | Sell |
243,993
-11,896
| -5% | -$119K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $2.39M | Buy |
255,889
+26,102
| +11% | +$206K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $1.73M | Sell |
229,787
-7,104
| -3% | -$76.6K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $3.23M | Buy |
236,891
+129,955
| +122% | +$1.45M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $990K | Sell |
106,936
-1,689
| -2% | -$18K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $1.15M | Sell |
108,625
-51,854
| -32% | -$473K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.05M | Buy |
160,479
+5,056
| +3% | +$40.7K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $1.38M | Sell |
155,423
-67,252
| -30% | -$721K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $2.94M | Sell |
222,675
-14,764
| -6% | -$199K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $4.16M | Buy |
237,439
+55,336
| +30% | +$1.25M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $5.1M | Sell |
182,103
-15,023
| -8% | -$452K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $6.67M | Buy |
197,126
+7,822
| +4% | +$265K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $7.88M | Sell |
189,304
-684,039
| -78% | -$29.6M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $26.8M | Buy |
873,343
+656,653
| +303% | +$9.94M | 0.01% | 1010 |
|
|
2020
Q3 | $1.51M | Buy |
216,690
+38,407
| +22% | +$257K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $1.19M | Buy |
178,283
+129,017
| +262% | +$806K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $273K | Buy |
49,266
+3,432
| +7% | +$31.5K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $374K | Buy |
45,834
+18,219
| +66% | +$150K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $240K | Buy |
27,615
+15,395
| +126% | +$135K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $78K | Buy |
+12,220
| New | +$75K | ﹤0.01% | 3968 |
|
|
2018
Q2 | – | Sell |
-15,758
| Closed | -$28K | – | 4083 |
|
|
2018
Q1 | $28K | Buy |
+15,758
| New | +$29.9K | ﹤0.01% | 3921 |
|
|
2017
Q4 | – | Sell |
-35,443
| Closed | -$138K | – | 4123 |
|
|
2017
Q3 | $138K | Buy |
35,443
+20,999
| +145% | +$89.4K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $74K | Sell |
14,444
-9,694
| -40% | -$53.3K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $142K | Sell |
24,138
-17,024
| -41% | -$133K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $305K | Sell |
41,162
-48,936
| -54% | -$381K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $746K | Buy |
90,098
+6,916
| +8% | +$73.5K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $1.14M | Buy |
83,182
+50,496
| +154% | +$813K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $598K | Buy |
32,686
+5,316
| +19% | +$81.4K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $450K | Buy |
+27,370
| New | +$423K | ﹤0.01% | 3459 |
|
|
2015
Q3 | – | Sell |
-62,479
| Closed | -$934K | – | 4390 |
|
|
2015
Q2 | $934K | Sell |
62,479
-24,850
| -28% | -$428K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $1.56M | Buy |
87,329
+67,723
| +345% | +$1.14M | ﹤0.01% | 2600 |
|
|
2014
Q4 | $317K | Buy |
19,606
+6,775
| +53% | +$87.4K | ﹤0.01% | 4020 |
|
|
2014
Q3 | $150K | Sell |
12,831
-28,413
| -69% | -$311K | ﹤0.01% | 4227 |
|
|
2014
Q2 | $530K | Buy |
+41,244
| New | +$619K | ﹤0.01% | 3788 |
|
Other funds holding MGNI
EC
GIM
NTCM
N
Credit Suisse's MGNI Position: Q1 2024 in Review
Credit Suisse reduced its Magnite (MGNI) stake by 4.6% in Q1 2024, selling an estimated $119K and leaving 243,993 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.
Credit Suisse first reported a position in MGNI in Q2 2014 and has held it in 34 quarters since. The position peaked at $26.8M in Q4 2020. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2024.
- Credit Suisse held 243,993 shares of Magnite worth $2.62M as of Q1 2024.
- Credit Suisse sold 11,896 Magnite shares in Q1 2024, an estimated $119K.
- Magnite made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1679 holding.
- Credit Suisse first reported a position in Magnite in Q2 2014 and has held it in 34 quarters since.
- Credit Suisse's Magnite position peaked at $26.8M in Q4 2020.
- 231 funds tracked by Wall St. Rank held Magnite as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.