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Element Capital Management’s Magnite MGNI Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-74,611
Closed -$269K – 795
2018
Q3 		$269K Sell
74,611
-138,119
-65% -$488K 0.01% 637
2018
Q2 		$606K Buy
+212,730
New +$506K 0.02% 328

Other funds holding MGNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Element Capital Management's MGNI Position: Q4 2018 in Review

Element Capital Management sold out of Magnite (MGNI) in Q4 2018, closing a stake of 74,611 shares — an estimated $269K sold.

Element Capital Management first reported a position in MGNI in Q2 2018 and held it in 2 quarters. The position peaked at $606K in Q2 2018. 106 funds tracked by Wall St. Rank hold MGNI as of Q4 2018.

  • Element Capital Management reported no remaining Magnite position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 74,611 Magnite shares in Q4 2018, an estimated $269K.
  • Element Capital Management first reported a position in Magnite in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Magnite position peaked at $606K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Magnite as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.