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Empowered Funds’s Magnite MGNI Stock Holding History

Empowered Funds’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
Q3 		– Sell
-46,321
Closed -$616K – 1433
2024
Q2 		$616K Buy
46,321
+3,560
+8% +$38.9K 0.01% 997
2024
Q1 		$460K Buy
42,761
+3,560
+9% +$35.6K 0.01% 1099
2023
Q4 		$366K Buy
39,201
+1,335
+4% +$10.5K 0.01% 1063
2023
Q3 		$286K Buy
37,866
+1,335
+4% +$14.4K 0.01% 1069
2023
Q2 		$499K Sell
36,531
-3,030
-8% -$33.7K 0.02% 823
2023
Q1 		$366K Sell
39,561
-136
-0.3% -$1.45K 0.02% 431
2022
Q4 		$420K Sell
39,697
-12,287
-24% -$112K 0.03% 371
2022
Q3 		$342K Buy
51,984
+12,520
+32% +$101K 0.03% 284
2022
Q2 		$350K Buy
+39,464
New +$423K 0.05% 238

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Empowered Funds's MGNI Position: Q3 2024 in Review

Empowered Funds sold out of Magnite (MGNI) in Q3 2024, closing a stake of 46,321 shares — an estimated $616K sold.

Empowered Funds first reported a position in MGNI in Q2 2022 and held it in 9 quarters. The position peaked at $616K in Q2 2024. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • Empowered Funds reported no remaining Magnite position as of Q3 2024 after selling out during the quarter.
  • Empowered Funds sold 46,321 Magnite shares in Q3 2024, an estimated $616K.
  • Empowered Funds first reported a position in Magnite in Q2 2022 and held it in 9 quarters.
  • Empowered Funds's Magnite position peaked at $616K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.