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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
2023
Q4 		– Sell
-10,400
Closed -$4K – 4049
2023
Q3 		$4K Buy
+10,400
New +$112K ﹤0.01% 2978
2022
Q4 		– Sell
-8,500
Closed -$32K – 4897
2022
Q3 		$32K Buy
8,500
+5,600
+193% +$45.1K ﹤0.01% 2245
2022
Q2 		$30K Sell
2,900
-13,800
-83% -$148K ﹤0.01% 2336
2022
Q1 		$58K Sell
16,700
-22,800
-58% -$307K ﹤0.01% 2130
2021
Q4 		$157K Buy
39,500
+22,700
+135% +$512K 0.01% 1507
2021
Q3 		$57K Sell
16,800
-36,500
-68% -$1.1M ﹤0.01% 2409
2021
Q2 		$119K Buy
53,300
+12,800
+32% +$434K 0.01% 1720
2021
Q1 		$75K Sell
40,500
-28,600
-41% -$1.24M ﹤0.01% 2007
2020
Q4 		$105K Buy
69,100
+55,600
+412% +$841K 0.01% 1489
2020
Q3 		$6K Buy
13,500
+4,300
+47% +$28.7K ﹤0.01% 3366
2020
Q2 		$9K Buy
+9,200
New +$57.5K ﹤0.01% 2954
2019
Q4 		– Sell
-600
Closed -$1K – 4347
2019
Q3 		$1K Buy
+600
New +$5.26K ﹤0.01% 3766
2019
Q1 		– Sell
-4,500
Closed -$6K – 4474
2018
Q4 		$6K Sell
4,500
-1,200
-21% -$4.58K ﹤0.01% 2840
2018
Q3 		$8K Buy
+5,700
New +$20.1K ﹤0.01% 2791
2017
Q3 		– Sell
-1,000
Closed -$2K – 6362
2017
Q2 		$2K Sell
1,000
-1,200
-55% -$6.59K ﹤0.01% 5550
2017
Q1 		$4K Sell
2,200
-800
-27% -$6.23K ﹤0.01% 4913
2016
Q4 		$1K Buy
3,000
+1,700
+131% +$13.2K ﹤0.01% 6060
2016
Q3 		$1K Buy
+1,300
New +$13.8K ﹤0.01% 6187

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.