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Elequin Capital’s Magnite MGNI Stock Holding History

Elequin Capital’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
Q3 		– Sell
-53
Closed -$723 – 525
2023
Q2 		$723 Buy
+53
New +$590 ﹤0.01% 484
2022
Q3 		– Sell
-86
Closed -$1K – 625
2022
Q2 		$1K Sell
86
-22
-20% -$236 ﹤0.01% 360
2022
Q1 		$1K Buy
+108
New +$1.46K ﹤0.01% 292

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elequin Capital's MGNI Position: Q3 2023 in Review

Elequin Capital sold out of Magnite (MGNI) in Q3 2023, closing a stake of 53 shares — an estimated $723 sold.

Elequin Capital first reported a position in MGNI in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 214 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.

  • Elequin Capital reported no remaining Magnite position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 53 Magnite shares in Q3 2023, an estimated $723.
  • Elequin Capital first reported a position in Magnite in Q1 2022 and held it in 3 quarters.
  • Elequin Capital's Magnite position peaked at $1K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Magnite as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.