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Cutler Group’s Magnite MGNI Stock Holding History

Cutler Group’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
2024
Q1 		$1K Sell
3,600
-200
-5% -$2K ﹤0.01% 2054
2023
Q4 		$1K Sell
3,800
-6,600
-63% -$52.1K ﹤0.01% 3364
2023
Q3 		$2K Buy
10,400
+5,200
+100% +$56.1K ﹤0.01% 3293
2023
Q2 		$1K Buy
+5,200
New +$57.9K ﹤0.01% 3341
2023
Q1 		– Sell
-7,200
Closed -$7K – 4345
2022
Q4 		$7K Buy
7,200
+300
+4% +$2.74K ﹤0.01% 2950
2022
Q3 		$1K Sell
6,900
-18,000
-72% -$145K ﹤0.01% 4599
2022
Q2 		$4K Sell
24,900
-10,600
-30% -$114K ﹤0.01% 3881
2022
Q1 		$30K Sell
35,500
-7,600
-18% -$102K ﹤0.01% 2696
2021
Q4 		$9K Buy
43,100
+13,500
+46% +$304K ﹤0.01% 3797
2021
Q3 		$31K Sell
29,600
-10,900
-27% -$328K ﹤0.01% 2944
2021
Q2 		$89K Sell
40,500
-11,300
-22% -$383K ﹤0.01% 1984
2021
Q1 		$224K Sell
51,800
-20,600
-28% -$892K 0.01% 1192
2020
Q4 		$358K Buy
72,400
+38,400
+113% +$581K 0.02% 788
2020
Q3 		$36K Buy
34,000
+15,900
+88% +$106K ﹤0.01% 2014
2020
Q2 		$9K Buy
18,100
+10,700
+145% +$66.9K ﹤0.01% 2953
2020
Q1 		$1K Sell
7,400
-13,800
-65% -$127K ﹤0.01% 3738
2019
Q4 		$27K Buy
+21,200
New +$174K ﹤0.01% 2033
2019
Q2 		– Sell
-7,600
Closed -$3K – 4584
2019
Q1 		$3K Buy
+7,600
New +$39.1K ﹤0.01% 3215
2016
Q2 		– Sell
-17,300
Closed -$37K – 7023
2016
Q1 		$37K Sell
17,300
-2,600
-13% -$39.8K ﹤0.01% 2633
2015
Q4 		$13K Buy
+19,900
New +$308K ﹤0.01% 3859

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's MGNI Position: Q1 2024 in Review

Cutler Group sold out of Magnite (MGNI) in Q1 2024, closing a stake of 1,136 shares — an estimated $11.4K sold.

Cutler Group first reported a position in MGNI in Q4 2015 and held it in 28 quarters. The position peaked at $1.84M in Q4 2020. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2024.

  • Cutler Group reported no remaining Magnite position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,136 Magnite shares in Q1 2024, an estimated $11.4K.
  • Cutler Group first reported a position in Magnite in Q4 2015 and held it in 28 quarters.
  • Cutler Group's Magnite position peaked at $1.84M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.