Cresset Asset Management’s Magnite MGNI Stock Holding History

Cresset 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
2022 Q1	–	Sell	-18,406	Closed	-$322K	–	1086
2021 Q4	$322K	Buy	18,406 +4,813	+35%	+$108K	﹤0.01%	856
2021 Q3	$380K	Sell	13,593 -901	-6%	-$27.1K	0.01%	730
2021 Q2	$490K	Buy	14,494 +2,104	+17%	+$71.3K	0.01%	561
2021 Q1	$515K	Buy	12,390 +5,042	+69%	+$218K	0.01%	470
2020 Q4	$226K	Buy	+7,348	New	+$111K	﹤0.01%	669

Other funds holding MGNI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's MGNI Position: Q1 2022 in Review

Cresset Asset Management sold out of Magnite (MGNI) in Q1 2022, closing a stake of 18,406 shares — an estimated $322K sold.

Cresset Asset Management first reported a position in MGNI in Q4 2020 and held it in 5 quarters. The position peaked at $515K in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2022.

Cresset Asset Management reported no remaining Magnite position as of Q1 2022 after selling out during the quarter.
Cresset Asset Management sold 18,406 Magnite shares in Q1 2022, an estimated $322K.
Cresset Asset Management first reported a position in Magnite in Q4 2020 and held it in 5 quarters.
Cresset Asset Management's Magnite position peaked at $515K in Q1 2021.
231 funds tracked by Wall St. Rank held Magnite as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.