EMJ Capital’s Magnite MGNI Stock Holding History

EMJ 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
2022 Q1	–	Sell	-40,100	Closed	-$702K	–	40
2021 Q4	$702K	Sell	40,100 -229,900	-85%	-$5.18M	0.38%	18
2021 Q3	$7.56M	Buy	270,000 +220,000	+440%	+$6.62M	1.86%	19
2021 Q2	$1.69M	Buy	+50,000	New	+$1.69M	1.24%	18

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

EMJ Capital's MGNI Position: Q4 2021 in Review

EMJ Capital sold out of Magnite (MGNI) in Q4 2021, closing a stake of 99,350 shares — an estimated $2.24M sold.

EMJ Capital first reported a position in MGNI in Q2 2021 and held it in 2 quarters. The position peaked at $8.63M in Q2 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

EMJ Capital reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
EMJ Capital sold 99,350 Magnite shares in Q4 2021, an estimated $2.24M.
EMJ Capital first reported a position in Magnite in Q2 2021 and held it in 2 quarters.
EMJ Capital's Magnite position peaked at $8.63M in Q2 2021.
247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on EMJ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.