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Engle Capital Management’s Magnite MGNI Stock Holding History

Engle 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
2023
Q3 		– Sell
-622,000
Closed -$8.49M – 31
2023
Q2 		$8.49M Buy
+622,000
New +$6.92M 2.63% 17

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

Engle Capital Management's MGNI Position: Q3 2023 in Review

Engle Capital Management sold out of Magnite (MGNI) in Q3 2023, closing a stake of 622,000 shares — an estimated $8.49M sold.

Engle Capital Management first reported a position in MGNI in Q2 2023 and held it in 1 quarter. The position peaked at $8.49M in Q2 2023. 214 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.

  • Engle Capital Management reported no remaining Magnite position as of Q3 2023 after selling out during the quarter.
  • Engle Capital Management sold 622,000 Magnite shares in Q3 2023, an estimated $8.49M.
  • Engle Capital Management first reported a position in Magnite in Q2 2023 and held it in 1 quarter.
  • Engle Capital Management's Magnite position peaked at $8.49M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Magnite as of Q3 2023.

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